Funding Details

ID: 129083

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-02-26
Amount Funded
$30,104.20
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:55:19
Modified At
2026-01-30 17:55:19
Occurrence Count
1 times
Analytics Sources
199991
Account Information
Account Name
W&M Management Inc
Account ID
001Nt00000JHYTlIAP
Industry
Food & Beverage
Location
Albuquerque, NM
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$494.00
Actual Payment
$494.00 (Daily)
First Payment
2025-02-27
Last Payment
2025-02-28
Transaction Count
47
Transaction Amount
$-23,222.95
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $30,104.20 WIRE TYPE:WIRE IN DATE: 250226 TIME:1635 ET TRN:2025022600558285 SEQ:0670150960183018/031239 ORIG:FLOW CAPITAL FUNDING LLC ID:210054961 SND BK: OPTIMUMBANK ID:067015096 PMT DET:MCA-W&M MANAGEMEF LOW MCA ADVANCE 199991 1 funding_deposit
2 2025-02-27 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
3 2025-02-27 $-494.00 Payment to UNKNOWN 199991 1 direct_match
4 2025-02-28 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
5 2025-02-28 $-494.00 Payment to UNKNOWN 199991 1 direct_match
6 2025-03-03 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
7 2025-03-04 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
8 2025-03-05 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
9 2025-03-06 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
10 2025-03-07 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
11 2025-03-10 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
12 2025-03-11 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
13 2025-03-12 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
14 2025-03-13 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
15 2025-03-14 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
16 2025-03-17 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
17 2025-03-18 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
18 2025-03-19 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
19 2025-03-20 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
20 2025-03-21 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
21 2025-03-24 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
22 2025-03-25 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
23 2025-03-26 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
24 2025-03-27 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
25 2025-03-28 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
26 2025-03-31 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
27 2025-04-01 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
28 2025-04-02 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
29 2025-04-03 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
30 2025-04-04 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
31 2025-04-07 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
32 2025-04-08 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
33 2025-04-09 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
34 2025-04-10 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
35 2025-04-11 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
36 2025-04-14 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
37 2025-04-15 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
38 2025-04-16 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
39 2025-04-17 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
40 2025-04-18 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
41 2025-04-21 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
42 2025-04-22 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
43 2025-04-23 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
44 2025-04-24 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
45 2025-04-25 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
46 2025-04-28 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
47 2025-04-29 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
48 2025-04-30 $-494.11 FLOW CAPITAL FUN DES:MCA- W&M M ID: INDN:W&M MANAGEMENT CO ID:XXXXXXXXX CCD 253712 1 direct_match
Total $-23,222.95 48 transactions