Funding Details

ID: 114542

Funder Information
Funder Name
WOODMERE CAPITAL
Date Funded
2025-07-11
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:45
Modified At
2026-01-30 17:11:45
Occurrence Count
1 times
Analytics Sources
410213
Account Information
Account Name
Ggtm Galore Collection Llc
Account ID
001Nt00000FTn6NIAT
Industry
Service Industry
Location
West Point, MS
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$214.29
Actual Payment
$214.29 (Daily)
First Payment
2025-08-06
Last Payment
2025-09-30
Transaction Count
38
Transaction Amount
$-12,949.35
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $4,500.00 ONE STOP C WOODMERE CAPITALCCD ONE STOP CERTIF 410213 1 funding_deposit
2 2025-08-06 $-214.29 #WITHDRAWAL XXXXXXXXXXXX4478 SEQ # 521846020405 WOODMERE CAPITAL WF1224 ONE 250806 WF1224 ONE STOP 410213 1 direct_match
3 2025-08-07 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250807 WF1224 ONE STOP XXXXXXXXXXXX4478 SEQ # 187554582694 410213 1 direct_match
4 2025-08-08 $-214.29 #WITHDRAWAL XXXXXXXXXXXX4478 SEQ 3 # 080716026279 WOODMERE CAPITAL WF1224 ONE 250808 WF1224 ONE STOP 410213 1 direct_match
5 2025-08-11 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250811 WF1224 ONE STOP 410213 1 direct_match
6 2025-08-12 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250812 WF1224 ONE STOP 410213 1 direct_match
7 2025-08-13 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250813 WF1224 ONE STOP 410213 1 direct_match
8 2025-08-14 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250814 WF1224 ONE STOP 410213 1 direct_match
9 2025-08-15 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250815 WF1224 ONE STOP 410213 1 direct_match
10 2025-08-18 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 410213 1 direct_match
11 2025-08-19 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250819 WF1224 ONE STOP 410213 1 direct_match
12 2025-08-20 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250820 WF1224 ONE STOP 410213 1 direct_match
13 2025-08-21 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250821 WF1224 ONE STOP 410213 1 direct_match
14 2025-08-22 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250822 WF1224 ONE STOP 410213 1 direct_match
15 2025-08-25 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250825 WF1224 ONE STOP XXXXXXXXXXXX4478 SEQ # 013355812562 410213 1 direct_match
16 2025-08-26 $-214.29 #WITHDRAWAL WOODMERE CAPITAL WF1224 ONE 250826 WF1224 ONE STOP 410213 1 direct_match
17 2025-08-27 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250827 WF1374 ONE STOP 410213 1 direct_match
18 2025-08-28 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250828 WF1374 ONE STOP 410213 1 direct_match
19 2025-08-29 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250829 WF1374 ONE STOP 410213 1 direct_match
20 2025-09-02 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250902 WF1374 ONE STOP 410213 2 direct_match
21 2025-09-03 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 410213 1 direct_match
22 2025-09-04 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250904 WF1374 ONE STOP 410213 1 direct_match
23 2025-09-05 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250905 WF1374 ONE STOP 410213 1 direct_match
24 2025-09-08 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250908 WF1374 ONE STOP 410213 1 direct_match
25 2025-09-09 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250909 WF1374 ONE STOP 410213 1 direct_match
26 2025-09-10 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250910 WF1374 ONE STOP 410213 1 direct_match
27 2025-09-11 $-377.00 TO ACC 00114100662 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250911 WF1374 ONE STOP 410213 1 direct_match
28 2025-09-12 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250912 WF1374 ONE STOP 410213 1 direct_match
29 2025-09-15 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250915 WF1374 ONE STOP 410213 1 direct_match
30 2025-09-16 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250916 WF1374 ONE STOP 410213 1 direct_match
31 2025-09-17 $-377.00 #WITHDRAWAL WOODMERE CAPITAL WF1374 ONE 250917 WF1374 ONE STOP 410213 1 direct_match
32 2025-09-18 $-510.00 #WITHDRAWAL WOODMERE CAPITAL WF1438 ONE 250918 WF1438 ONE STOP 410213 1 direct_match
33 2025-09-19 $-510.00 #WITHDRAWAL WOODMERE CAPITAL WF1438 ONE 250919 WF1438 ONE STOP 410213 1 direct_match
34 2025-09-22 $-510.00 #WITHDRAWAL WOODMERE CAPITAL WF1438 ONE 250922 WF1438 ONE STOP 410213 1 direct_match
35 2025-09-23 $-510.00 #WITHDRAWAL WOODMERE CAPITAL WF1438 ONE 250923 WF1438 ONE STOP 410213 1 direct_match
36 2025-09-24 $-510.00 #WITHDRAWAL WOODMERE CAPITAL WF1438 ONE 250924 WF1438 ONE STOP 410213 1 direct_match
37 2025-09-25 $-510.00 #WITHDRAWAL WOODMERE CAPITAL WF1438 ONE 250925 WF1438 ONE STOP 410213 1 direct_match
38 2025-09-29 $-510.00 #WITHDRAWAL WOODMERE CAPITAL WF1438 ONE 250929 WF1438 ONE STOP 410213 1 direct_match
39 2025-09-30 $-510.00 #WITHDRAWAL WOODMERE CAPITAL WF1438 ONE 250930 WF1438 ONE STOP 410213 1 direct_match
Total $-12,949.35 39 transactions