Funding Details
ID: 125395
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-29
- Amount Funded
- $10,676.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #125394
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28 - 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)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $248.33
- Actual Payment
- $248.33 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-1,246.16
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-374.75 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250529 CO Entry Descr:DR Sec:CCD Trace#:267090598711457 Eed:250529 Ind ID:200176 Ind Name:Wooster Armory, LLC Trn: 1498711457Tc | 293003 | 1 | direct_match |
| 2 | 2025-05-29 | $-248.33 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250528 CO Entry Descr:8887174727Sec:CCD Trace#:122043481528100 Eed:250529 Ind ID:ACH-0018763 Ind Name:Wooster Armory, LLC 888-717-4727 Trn: 1491528100Tc | 293003 | 1 | direct_match |
| 3 | 2025-05-29 | $10,676.75 | 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=2025149006285 Obi=Fu Nding Imad: 0529F7B74M2C011348 Trn: 1506831149Ff | 293003 | 1 | funding_deposit |
| 4 | 2025-05-30 | $-374.75 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:May 30 CO Entry Descr:Debits Sec:CCD Trace#:067015090048989 Eed:250530 Ind ID:200285 Ind Name:Wooster Armory, LLC Trn: 1500048989Tc | 293003 | 1 | direct_match |
| 5 | 2025-05-30 | $-248.33 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250529 CO Entry Descr:8887174727Sec:CCD Trace#:122043483800342 Eed:250530 Ind ID:ACH-0018863 Ind Name:Wooster Armory, LLC 888-717-4727 Trn: 1503800342Tc | 293003 | 1 | direct_match |
| Total | $-1,246.16 | 5 transactions | ||||