Funding Details
ID: 163705
Funder Information
- Funder Name
- WYNWOOD CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $270,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:00
- Modified At
- 2026-01-30 19:38:00
- Occurrence Count
- 1 times
- Analytics Sources
- 192850
Account Information
- Account Name
- CE SOIR LINGERIE CO INC
- Account ID
001Nt00000ORcg5IAD- Industry
- Wholesale
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $3,747.60
- Actual Payment
- $3,747.60 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-28
- Transaction Count
- 3
- Transaction Amount
- $-56,214.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $270,000.00 | Fedwire Credit Via : Bankunited N.A / 267090594 B / O : Wynwood Capital Group LLC FL 33180 Ref : Chase Nyc / Ctr / Bnf = Ce Soir Lingerie CO . Inc. Dba Austin TX 78727-6136 US / Ac - 000000002720 Rfb = 2025007003157 Imad : 0107F7B74M2C004737 Trn : 1021031007Ff YOUR REF : 2025007003157 | 192850 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-18,738.00 | Payment to WYNWOOD CAPITAL | 192850 | 1 | direct_match |
| 3 | 2025-01-21 | $-18,738.00 | Payment to WYNWOOD CAPITAL | 192850 | 1 | direct_match |
| 4 | 2025-01-28 | $-18,738.00 | Payment to WYNWOOD CAPITAL | 192850 | 1 | direct_match |
| Total | $-56,214.00 | 4 transactions | ||||