Funding Details

ID: 182182

Funder Information
Funder Name
WOODMERE CAPITAL
Date Funded
2025-08-12
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:35:54
Modified At
2026-01-30 20:35:54
Occurrence Count
1 times
Analytics Sources
426147
Account Information
Account Name
Auburn Black Cars LLC
Account ID
001Nt00000QmpJAIAZ
Industry
Limousine/Transportation Services
Location
Auburn, AL
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2025-08-12
Last Payment
2025-09-11
Transaction Count
22
Transaction Amount
$-3,300.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250812 WF1316 AUBURN B 426147 1 direct_match
2 2025-08-12 $4,500.00 #DIRECT DEPOSIT WOODMERE CAPITAL AUBURN BLA 250812 AUBURN BLACK CA 426147 1 funding_deposit
3 2025-08-13 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250813 WF1316 AUBURN B 426147 1 direct_match
4 2025-08-14 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250814 WF1316 AUBURN B 426147 1 direct_match
5 2025-08-15 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250815 WF1316 AUBURN B 426147 1 direct_match
6 2025-08-18 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250818 WF1316 AUBURN B 426147 1 direct_match
7 2025-08-19 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250819 WF1316 AUBURN B 426147 1 direct_match
8 2025-08-20 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250820 WF1316 AUBURN B 426147 1 direct_match
9 2025-08-21 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250821 WF1316 AUBURN B 426147 1 direct_match
10 2025-08-22 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250822 WF1316 AUBURN B 426147 1 direct_match
11 2025-08-25 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250825 WF1316 AUBURN B 426147 1 direct_match
12 2025-08-26 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250826 WF1316 AUBURN B 426147 1 direct_match
13 2025-08-27 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250827 WF1316 AUBURN B 426147 1 direct_match
14 2025-08-28 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250828 WF1316 AUBURN B 426147 1 direct_match
15 2025-08-29 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250829 WF1316 AUBURN B 426147 1 direct_match
16 2025-09-02 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250902 WF1316 AUBURN B 426147 2 direct_match
17 2025-09-03 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250903 WF1316 AUBURN B 426147 1 direct_match
18 2025-09-04 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250904 WF1316 AUBURN B 426147 1 direct_match
19 2025-09-05 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250905 WF1316 AUBURN B 426147 1 direct_match
20 2025-09-08 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250908 WF1316 AUBURN B 426147 1 direct_match
21 2025-09-09 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250909 WF1316 AUBURN B 426147 1 direct_match
22 2025-09-10 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 426147 1 direct_match
23 2025-09-11 $-150.00 #WITHDRAWAL WOODMERE CAPITAL WF1316 AUB 250911 WF1316 AUBURN B 426147 1 direct_match
Total $-3,300.00 23 transactions