Funding Details
ID: 125393
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-14
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-03 to 2025-03-13 found before funding date 2025-03-14 - Created At
- 2026-01-30 17:44:39
- Modified At
- 2026-01-30 17:44:39
- Occurrence Count
- 1 times
- Analytics Sources
- 293003
Account Information
- Account Name
- Wooster Armory LLC
- Account ID
001Nt00000ITlywIAD- Industry
- Gun Dealers
- Location
- BEAVERTON, OR
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $198.67
- Actual Payment
- $198.67 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-18
- Transaction Count
- 6
- Transaction Amount
- $-1,720.26
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $-374.75 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250314 CO Entry Descr:DR Sec:CCD Trace#:267090593650626 Eed:250314 Ind ID:200176 Ind Name:Wooster Armory, LLC Trn: 0733650626Tc | 293003 | 1 | direct_match |
| 2 | 2025-03-14 | $-198.67 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250313 CO Entry Descr:8887174727Sec:CCD Trace#:122043483752325 Eed:250314 Ind ID:ACH-0013020 Ind Name:Wooster Armory, LLC 888-717-4727 Trn: 0733752325Tc | 293003 | 1 | direct_match |
| 3 | 2025-03-14 | $13,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Core Funding Source LLC NY 11570 Ref: Chase Nyc/Ctr/Bnf=Wooster Armory, LLC Beaverton OR 97008-7187 US/Ac-00 0000008365 Rfb=2025073000350 Obi=Fu Nding Imad: 0314F7B74M2C000102 Trn: 0156401073Ff | 293003 | 1 | funding_deposit |
| 4 | 2025-03-17 | $-374.75 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250317 CO Entry Descr:DR Sec:CCD Trace#:267090592590673 Eed:250317 Ind ID:200176 Ind Name:Wooster Armory, LLC Trn: 0762590673Tc | 293003 | 1 | direct_match |
| 5 | 2025-03-17 | $-198.67 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250314 CO Entry Descr:8887174727Sec:CCD Trace#:122043483135854 Eed:250317 Ind ID:ACH-0013151 Ind Name:Wooster Armory, LLC 888-717-4727 Trn: 0763135854Tc | 293003 | 1 | direct_match |
| 6 | 2025-03-18 | $-374.75 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250318 CO Entry Descr:DR Sec:CCD Trace#:267090592556349 Eed:250318 Ind ID:200176 Ind Name:Wooster Armory, LLC Trn: 0772556349Tc | 293003 | 1 | direct_match |
| 7 | 2025-03-18 | $-198.67 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250317 CO Entry Descr:8887174727Sec:CCD Trace#:122043482730997 Eed:250318 Ind ID:ACH-0013277 Ind Name:Wooster Armory, LLC 888-717-4727 Trn: 0772730997Tc | 293003 | 1 | direct_match |
| Total | $-1,720.26 | 7 transactions | ||||