Funding Details
ID: 14983
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:04
- Modified At
- 2026-01-30 20:34:16
- Occurrence Count
- 2 times
- Analytics Sources
- 402135
Account Information
- Account Name
- SALENTO COLOMBIAN CAFE & RESTAURANT
- Account ID
001Nt00000QiwnhIAB- Industry
- Restaurant
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $666.67
- Actual Payment
- $666.67 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-5,333.36
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.2963
- Payoff Status
- active
- Expected Payoff
- 2025-11-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $18,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Woodmere Capital LLC Woodmere NY 115982709 Ref: Chase Nyc/Ctr/Bnf=Salento Colombian Cafe & Restaurant Englewood NJ 076 31-2603 US/Ac-000000005009 Rfb=Sale Nto Colombia Imad: 0917Gmqfmp01021277 Trn: 0833201260Ff | 402135 | 2 | funding_deposit |
| 2 | 2025-09-18 | $-666.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 18 CO Entry Descr:Wf1442 Salsec:CCD Trace#:067015090234953 Eed:250918 Ind ID:Wf1442 Salento Ind Name:Wf1442 Salento Colombi Trn: 2610234953Tc | 402135 | 2 | direct_match |
| 3 | 2025-09-19 | $-666.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 19 CO Entry Descr:Wf1442 Salsec:CCD Trace#:067015090685780 Eed:250919 Ind ID:Wf1442 Salento Ind Name:Wf1442 Salento Colombi Trn: 2620685780Tc | 402135 | 2 | direct_match |
| 4 | 2025-09-22 | $-666.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 22 CO Entry Descr:Wf1442 Salsec:CCD Trace#:067015094557449 Eed:250922 Ind ID:Wf1442 Salento Ind Name:Wf1442 Salento Colombi Trn: 2654557449Tc | 402135 | 2 | direct_match |
| 5 | 2025-09-23 | $-666.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 23 CO Entry Descr:Wf1442 Salsec:CCD Trace#:067015093990356 Eed:250923 Ind ID:Wf1442 Salento Ind Name:Wf1442 Salento Colombi Trn: 2663990356Tc | 402135 | 2 | direct_match |
| 6 | 2025-09-24 | $-666.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 24 CO Entry Descr:Wf1442 Salsec:CCD Trace#:067015091440092 Eed:250924 Ind ID:Wf1442 Salento Ind Name:Wf1442 Salento Colombi Trn: 2671440092Tc | 402135 | 2 | direct_match |
| 7 | 2025-09-26 | $-666.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 26 CO Entry Descr:Wf1442 Salsec:CCD Trace#:067015094397152 Eed:250926 Ind ID:Wf1442 Salento Ind Name:Wf1442 Salento Colombi Trn: 2694397152Tc | 402135 | 2 | direct_match |
| 8 | 2025-09-29 | $-666.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 29 CO Entry Descr:Wf1442 Salsec:CCD Trace#:067015092622670 Eed:250929 Ind ID:Wf1442 Salento Ind Name:Wf1442 Salento Colombi Trn: 2722622670Tc | 402135 | 2 | direct_match |
| 9 | 2025-09-30 | $-666.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 30 CO Entry Descr:Wf1442 Salsec:CCD Trace#:067015090458043 Eed:250930 Ind ID:Wf1442 Salento Ind Name:Wf1442 Salento Colombi Trn: 2730458043Tc | 402135 | 2 | direct_match |
| Total | $-5,333.36 | 9 transactions | ||||