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