Funding Details
ID: 104235
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $16,487.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-01 - Created At
- 2026-01-30 16:39:49
- Modified At
- 2026-01-30 16:39:49
- Occurrence Count
- 1 times
- Analytics Sources
- 357684
Account Information
- Account Name
- Bricks & Wood LLC
- Account ID
001Nt00000C97rRIAR- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-07-16
- Transaction Count
- 45
- Transaction Amount
- $-19,494.02
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-372.50 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250430 CO Entry Descr:Green Notesec:CCD Trace#:122043486718598 Eed:250501 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1216718598Tc | 357684 | 1 | direct_match |
| 2 | 2025-05-01 | $16,487.50 | Fedwire Credit Via: Optimumbank/067015096 B/O: Green Note Capital Partners Inc Brooklyn NY 112232366 Ref: Chase Nyc/Ctr/Bnf=Bricks & Wood LLC Los Angeles CA 90016-1717 US/Ac-00 0000003078 Rfb=Advance Obi=Advance Imad: 0501Gmqfmp01043025 Trn: 1385561121Ff | 357684 | 1 | funding_deposit |
| 3 | 2025-05-02 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250501 CO Entry Descr:Green Notesec:CCD Trace#:122043487814722 Eed:250502 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1227814722Tc | 357684 | 1 | direct_match |
| 4 | 2025-05-05 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250502 CO Entry Descr:Green Notesec:CCD Trace#:122043484786005 Eed:250505 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1254786005Tc | 357684 | 1 | direct_match |
| 5 | 2025-05-06 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250505 CO Entry Descr:Green Notesec:CCD Trace#:122043481807157 Eed:250506 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1261807157Tc | 357684 | 1 | direct_match |
| 6 | 2025-05-07 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250506 CO Entry Descr:Green Notesec:CCD Trace#:122043487117933 Eed:250507 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1277117933Tc | 357684 | 1 | direct_match |
| 7 | 2025-05-08 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250507 CO Entry Descr:Green Notesec:CCD Trace#:122043482843288 Eed:250508 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1282843288Tc | 357684 | 1 | direct_match |
| 8 | 2025-05-09 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250508 CO Entry Descr:Green Notesec:CCD Trace#:122043482109796 Eed:250509 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1292109796Tc | 357684 | 1 | direct_match |
| 9 | 2025-05-12 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250509 CO Entry Descr:Green Notesec:CCD Trace#:122043486887644 Eed:250512 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1326887644Tc | 357684 | 1 | direct_match |
| 10 | 2025-05-13 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250512 CO Entry Descr:Green Notesec:CCD Trace#:122043480734676 Eed:250513 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1330734676Tc | 357684 | 1 | direct_match |
| 11 | 2025-05-14 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250513 CO Entry Descr:Green Notesec:CCD Trace#:122043486757835 Eed:250514 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1346757835Tc | 357684 | 1 | direct_match |
| 12 | 2025-05-15 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250514 CO Entry Descr:Green Notesec:CCD Trace#:122043481731849 Eed:250515 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1351731849Tc | 357684 | 1 | direct_match |
| 13 | 2025-05-16 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250515 CO Entry Descr:Green Notesec:CCD Trace#:122043488887436 Eed:250516 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1368887436Tc | 357684 | 1 | direct_match |
| 14 | 2025-05-19 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250516 CO Entry Descr:Green Notesec:CCD Trace#:122043481223061 Eed:250519 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1391223061Tc | 357684 | 1 | direct_match |
| 15 | 2025-05-20 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250519 CO Entry Descr:Green Notesec:CCD Trace#:122043480568597 Eed:250520 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1400568597Tc | 357684 | 1 | direct_match |
| 16 | 2025-05-21 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250520 CO Entry Descr:Green Notesec:CCD Trace#:122043484108032 Eed:250521 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1414108032Tc | 357684 | 1 | direct_match |
| 17 | 2025-05-22 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250521 CO Entry Descr:Green Notesec:CCD Trace#:122043489831527 Eed:250522 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1429831527Tc | 357684 | 1 | direct_match |
| 18 | 2025-05-23 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250522 CO Entry Descr:Green Notesec:CCD Trace#:122043489911417 Eed:250523 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1439911417Tc | 357684 | 1 | direct_match |
| 19 | 2025-05-27 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250527 CO Entry Descr:Green Notesec:CCD Trace#:122043485814589 Eed:250527 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1475814589Tc | 357684 | 1 | direct_match |
| 20 | 2025-05-28 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250527 CO Entry Descr:Green Notesec:CCD Trace#:122043485559775 Eed:250528 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1485559775Tc | 357684 | 1 | direct_match |
| 21 | 2025-05-29 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250528 CO Entry Descr:Green Notesec:CCD Trace#:122043482042674 Eed:250529 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1492042674Tc | 357684 | 1 | direct_match |
| 22 | 2025-05-30 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250529 CO Entry Descr:Green Notesec:CCD Trace#:122043484153066 Eed:250530 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1504153066Tc | 357684 | 1 | direct_match |
| 23 | 2025-06-02 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250530 CO Entry Descr:Green Notesec:CCD Trace#:122043481435501 Eed:250602 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1531435501Tc | 357684 | 1 | direct_match |
| 24 | 2025-06-04 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250603 CO Entry Descr:Green Notesec:CCD Trace#:122043483536057 Eed:250604 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1553536057Tc | 357684 | 1 | direct_match |
| 25 | 2025-06-05 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250604 CO Entry Descr:Green Notesec:CCD Trace#:122043480270370 Eed:250605 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1560270370Tc | 357684 | 1 | direct_match |
| 26 | 2025-06-06 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250605 CO Entry Descr:Green Notesec:CCD Trace#:122043484746693 Eed:250606 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1574746693Tc | 357684 | 1 | direct_match |
| 27 | 2025-06-09 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250606 CO Entry Descr:Green Notesec:CCD Trace#:122043482702097 Eed:250609 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1602702097Tc | 357684 | 1 | direct_match |
| 28 | 2025-06-10 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250609 CO Entry Descr:Green Notesec:CCD Trace#:122043480058034 Eed:250610 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1610058034Tc | 357684 | 1 | direct_match |
| 29 | 2025-06-11 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250610 CO Entry Descr:Green Notesec:CCD Trace#:122043481168109 Eed:250611 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1621168109Tc | 357684 | 1 | direct_match |
| 30 | 2025-06-12 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250611 CO Entry Descr:Green Notesec:CCD Trace#:122043488793875 Eed:250612 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1638793875Tc | 357684 | 1 | direct_match |
| 31 | 2025-06-13 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250612 CO Entry Descr:Green Notesec:CCD Trace#:122043480538216 Eed:250613 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1640538216Tc | 357684 | 1 | direct_match |
| 32 | 2025-06-16 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250613 CO Entry Descr:Green Notesec:CCD Trace#:122043483735115 Eed:250616 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1673735115Tc | 357684 | 1 | direct_match |
| 33 | 2025-06-17 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250616 CO Entry Descr:Green Notesec:CCD Trace#:122043483226401 Eed:250617 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1683226401Tc | 357684 | 1 | direct_match |
| 34 | 2025-06-18 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250617 CO Entry Descr:Green Notesec:CCD Trace#:122043486002744 Eed:250618 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1696002744Tc | 357684 | 1 | direct_match |
| 35 | 2025-06-20 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250620 CO Entry Descr:Green Notesec:CCD Trace#:122043481423221 Eed:250620 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1711423221Tc | 357684 | 1 | direct_match |
| 36 | 2025-06-23 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250620 CO Entry Descr:Green Notesec:CCD Trace#:122043485185112 Eed:250623 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1745185112Tc | 357684 | 1 | direct_match |
| 37 | 2025-06-24 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250623 CO Entry Descr:Green Notesec:CCD Trace#:122043487092478 Eed:250624 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1757092478Tc | 357684 | 1 | direct_match |
| 38 | 2025-06-25 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250624 CO Entry Descr:Green Notesec:CCD Trace#:122043486910641 Eed:250625 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1766910641Tc | 357684 | 1 | direct_match |
| 39 | 2025-06-26 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250625 CO Entry Descr:Green Notesec:CCD Trace#:122043480133193 Eed:250626 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1770133193Tc | 357684 | 1 | direct_match |
| 40 | 2025-06-27 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250626 CO Entry Descr:Green Notesec:CCD Trace#:122043488270265 Eed:250627 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1788270265Tc | 357684 | 1 | direct_match |
| 41 | 2025-06-30 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250627 CO Entry Descr:Green Notesec:CCD Trace#:122043483121121 Eed:250630 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1813121121Tc | 357684 | 1 | direct_match |
| 42 | 2025-07-01 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250630 CO Entry Descr:Green Notesec:CCD Trace#:122043487508727 Eed:250701 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1827508727Tc | 357684 | 1 | direct_match |
| 43 | 2025-07-02 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250701 CO Entry Descr:Green Notesec:CCD Trace#:122043482024526 Eed:250702 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1832024526Tc | 357684 | 1 | direct_match |
| 44 | 2025-07-08 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250707 CO Entry Descr:Green Notesec:CCD Trace#:122043489217570 Eed:250708 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1899217570Tc | 357684 | 1 | direct_match |
| 45 | 2025-07-15 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250714 CO Entry Descr:Green Notesec:CCD Trace#:122043486162803 Eed:250715 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1966162803Tc | 357684 | 1 | direct_match |
| 46 | 2025-07-16 | $-434.58 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250715 CO Entry Descr:Green Notesec:CCD Trace#:122043485959086 Eed:250716 Ind ID:8628 Ind Name:Bricks & Wood, LLC 312-819-4080 Trn: 1975959086Tc | 357684 | 1 | direct_match |
| Total | $-19,494.02 | 46 transactions | ||||