Funding Details
ID: 98276
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $9,272.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-28 to 2024-10-28 found before funding date 2024-10-30 - Created At
- 2026-01-30 16:20:54
- Modified At
- 2026-01-30 16:20:54
- Occurrence Count
- 1 times
- Analytics Sources
- 424533
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)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $324.78
- Actual Payment
- $324.78 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2025-01-28
- Transaction Count
- 54
- Transaction Amount
- $-17,373.88
- First Bank Statement
- 2024-10-28
- Last Bank Statement
- 2025-10-27
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $-242.66 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 2 | 2024-10-30 | $9,272.90 | wc , ts , dp WIRE TYPE : WIRE IN DATE : 241030 TIME : 1700 ET Transfers TRN : XXXXXXXXXX570384 SEQ : XXXXXXXXXX161872 / 035322 ORIG : EN OD CAPITAL ID : XXXXX7363 SND BK : OPTIMUMBANK ID : XXXXX5096 PMT DET : EOC | 424533 | 1 | funding_deposit |
| 3 | 2024-10-31 | $-242.66 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 4 | 2024-11-01 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 5 | 2024-11-04 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 6 | 2024-11-05 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 7 | 2024-11-06 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 8 | 2024-11-07 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 9 | 2024-11-08 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 10 | 2024-11-12 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 11 | 2024-11-13 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 12 | 2024-11-14 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 13 | 2024-11-15 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 14 | 2024-11-18 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 15 | 2024-11-19 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 16 | 2024-11-20 | $324.78 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 11-19 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 17 | 2024-11-21 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 18 | 2024-11-22 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 19 | 2024-11-25 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 20 | 2024-11-26 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 21 | 2024-11-27 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 22 | 2024-11-29 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 23 | 2024-12-02 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 24 | 2024-12-03 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 25 | 2024-12-04 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 26 | 2024-12-05 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 27 | 2024-12-06 | $324.78 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 12-05 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 28 | 2024-12-09 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses | 424533 | 1 | direct_match |
| 29 | 2024-12-10 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 30 | 2024-12-11 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 31 | 2024-12-12 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 32 | 2024-12-13 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 33 | 2024-12-16 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 34 | 2024-12-17 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 35 | 2024-12-18 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 36 | 2024-12-19 | $-324.78 | EN OD CAPITAL DES : GRACEFUL N ID : OTHER EXPENSES INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 37 | 2024-12-20 | $324.78 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 12-19 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 38 | 2024-12-23 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 39 | 2024-12-24 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 40 | 2024-12-26 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 41 | 2024-12-27 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 42 | 2024-12-30 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 43 | 2024-12-31 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 44 | 2025-01-02 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 45 | 2025-01-03 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 46 | 2025-01-06 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 47 | 2025-01-07 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 48 | 2025-01-08 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 49 | 2025-01-09 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 50 | 2025-01-10 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 51 | 2025-01-13 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 52 | 2025-01-14 | $324.78 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 01-13 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 53 | 2025-01-15 | $324.78 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 01-14 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 54 | 2025-01-16 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 55 | 2025-01-17 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 56 | 2025-01-21 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 57 | 2025-01-22 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 58 | 2025-01-23 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 59 | 2025-01-24 | $324.78 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 01-23 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 60 | 2025-01-27 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| 61 | 2025-01-28 | $-324.78 | EN OD Capital DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX7843 CCD | 424533 | 1 | direct_match |
| Total | $-17,373.88 | 61 transactions | ||||