Funding Details
ID: 123822
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-08-25
- Amount Funded
- $30,475.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:54
- Modified At
- 2026-01-30 17:39:54
- Occurrence Count
- 1 times
- Analytics Sources
- 411301
Account Information
- Account Name
- Rae Brands Inc
- Account ID
001Nt00000I1B0fIAF- Industry
- Automotive Parts
- Location
- Matteson, IL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $782.73
- Actual Payment
- $782.73 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 26
- Transaction Amount
- $-20,350.98
- First Bank Statement
- 2025-06-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 2 | 2025-08-25 | $30,475.95 | WOODMERE CAPITAL DES:RAE BRANDS ID:RAE BRANDS INC INDN:RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | funding_deposit |
| 3 | 2025-08-26 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 4 | 2025-08-27 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 5 | 2025-08-28 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 6 | 2025-08-29 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 7 | 2025-09-02 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 2 | direct_match |
| 8 | 2025-09-03 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 9 | 2025-09-04 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 10 | 2025-09-05 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 11 | 2025-09-08 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 12 | 2025-09-09 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 13 | 2025-09-10 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 14 | 2025-09-11 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 15 | 2025-09-12 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 16 | 2025-09-15 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 17 | 2025-09-16 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 18 | 2025-09-17 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 19 | 2025-09-18 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 20 | 2025-09-19 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 21 | 2025-09-22 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 22 | 2025-09-23 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 23 | 2025-09-24 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 24 | 2025-09-25 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 25 | 2025-09-26 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 26 | 2025-09-29 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| 27 | 2025-09-30 | $-782.73 | WOODMERE CAPITAL DES:WF1370 RAE ID:WF1370 RAE BRAN INDN:WF1370 RAE BRANDS INC CO ID:XXXXXXXXX CCD | 411301 | 1 | direct_match |
| Total | $-20,350.98 | 27 transactions | ||||