Funding Details
ID: 98267
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $5,723.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-29 - Created At
- 2026-01-30 16:20:52
- Modified At
- 2026-01-30 16:20:52
- Occurrence Count
- 1 times
- Analytics Sources
- 215353
Account Information
- Account Name
- Graceful New Beginnings LLC
- Account ID
001Nt000009nGRSIA2- Industry
- Group Home for Girls and Boys
- Location
- SPRING, TX
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Daily)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-28
- Transaction Count
- 63
- Transaction Amount
- $-27,837.86
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $-325.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 2 | 2025-01-29 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 3 | 2025-01-29 | $5,723.40 | WIRE TYPE:WIRE IN DATE: 250129 TIME:1305 ET TRN:2025012900364813 SEQ:0670150960177583/015159 ORIG:EN OD CAPITAL ID:210027363 SND BK:OPTIMUMBANK ID:067015096 PMT DET:EOC | 215353 | 1 | funding_deposit |
| 4 | 2025-01-30 | $-325.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 5 | 2025-01-30 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 6 | 2025-01-31 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 7 | 2025-01-31 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 8 | 2025-02-03 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 9 | 2025-02-03 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 10 | 2025-02-04 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 11 | 2025-02-04 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 12 | 2025-02-05 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 13 | 2025-02-05 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses | 424533 | 1 | direct_match |
| 14 | 2025-02-06 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 15 | 2025-02-06 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 16 | 2025-02-07 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 17 | 2025-02-07 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 18 | 2025-02-10 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 19 | 2025-02-10 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 20 | 2025-02-11 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 2 | direct_match |
| 21 | 2025-02-11 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 22 | 2025-02-12 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 2 | direct_match |
| 23 | 2025-02-12 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 24 | 2025-02-13 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 25 | 2025-02-13 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 26 | 2025-02-14 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 27 | 2025-02-14 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 28 | 2025-02-18 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 29 | 2025-02-18 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 30 | 2025-02-19 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 31 | 2025-02-19 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 32 | 2025-02-20 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 33 | 2025-02-20 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 34 | 2025-02-21 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 35 | 2025-02-21 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 36 | 2025-02-24 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 2 | direct_match |
| 37 | 2025-02-24 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 38 | 2025-02-25 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 39 | 2025-02-25 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 40 | 2025-02-26 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 41 | 2025-02-26 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 42 | 2025-02-27 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 43 | 2025-02-27 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 44 | 2025-02-28 | $-450.00 | Payment to EN OD CAPITAL | 215353 | 1 | direct_match |
| 45 | 2025-02-28 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 46 | 2025-03-03 | $449.70 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 02-28 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 47 | 2025-03-04 | $449.70 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 03-03 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 48 | 2025-03-05 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 49 | 2025-03-06 | $449.70 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 03-05 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 50 | 2025-03-07 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 51 | 2025-03-10 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : KMT1433 GRACEFUL NEW B CO ID : XXXXX3408 CCD INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 52 | 2025-03-11 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 53 | 2025-03-12 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 54 | 2025-03-13 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 55 | 2025-03-14 | $449.70 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 03-13 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 56 | 2025-03-17 | $449.70 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 03-14 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 57 | 2025-03-18 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 58 | 2025-03-19 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 59 | 2025-03-20 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 60 | 2025-03-21 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 61 | 2025-03-24 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses | 424533 | 1 | direct_match |
| 62 | 2025-03-25 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 63 | 2025-03-26 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 64 | 2025-03-27 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 65 | 2025-03-28 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 66 | 2025-03-31 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 67 | 2025-04-01 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 68 | 2025-04-02 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 69 | 2025-04-03 | $-449.70 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| Total | $-27,837.86 | 69 transactions | ||||