Funding Details
ID: 183389
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-12-03
- Amount Funded
- $37,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:56
- Modified At
- 2026-01-30 20:39:56
- Occurrence Count
- 1 times
- Analytics Sources
- 488848
Account Information
- Account Name
- Third Degree Heat LLC
- Account ID
001Nt00000Qx6gkIAB- Industry
- Apparel
- Location
- Bloomington, MN
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $1,153.08
- Actual Payment
- $1,153.08 (Daily)
- First Payment
- 2025-12-03
- Last Payment
- 2025-12-31
- Transaction Count
- 17
- Transaction Amount
- $-19,602.36
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 03 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015096950544 Eed:251203 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3376950544Tc | 488848 | 1 | direct_match |
| 2 | 2025-12-03 | $37,600.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Woodmere Capital LLC Woodmere NY 115982709 Ref: Chase Nyc/Ctr/Bnf=Third Degree Heat LLC Bloomington MN 55425-5523 US/A C-000000006579 Rfb=Third Degree Hea Imad: 1203Gmqfmp01010253 Trn: 0591101337Ff | 488848 | 1 | funding_deposit |
| 3 | 2025-12-04 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Dec 4 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015091785996 Eed:251204 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3381785996Tc | 488848 | 1 | direct_match |
| 4 | 2025-12-05 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Dec 5 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015091366780 Eed:251205 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3391366780Tc | 488848 | 1 | direct_match |
| 5 | 2025-12-08 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Dec 8 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015091909098 Eed:251208 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3421909098Tc | 488848 | 1 | direct_match |
| 6 | 2025-12-09 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Dec 9 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015096873406 Eed:251209 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3436873406Tc | 488848 | 1 | direct_match |
| 7 | 2025-12-10 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 10 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015099160281 Eed:251210 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3449160281Tc | 488848 | 1 | direct_match |
| 8 | 2025-12-15 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 15 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015099361742 Eed:251215 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3499361742Tc | 488848 | 1 | direct_match |
| 9 | 2025-12-16 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 16 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015095788212 Eed:251216 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3505788212Tc | 488848 | 1 | direct_match |
| 10 | 2025-12-18 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 18 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015099621083 Eed:251218 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3529621083Tc | 488848 | 1 | direct_match |
| 11 | 2025-12-19 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 19 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015091256269 Eed:251219 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3531256269Tc | 488848 | 1 | direct_match |
| 12 | 2025-12-22 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 22 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015098424779 Eed:251222 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3568424779Tc | 488848 | 1 | direct_match |
| 13 | 2025-12-23 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 23 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015090395802 Eed:251223 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3570395802Tc | 488848 | 1 | direct_match |
| 14 | 2025-12-24 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 24 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015091171442 Eed:251224 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3581171442Tc | 488848 | 1 | direct_match |
| 15 | 2025-12-26 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 26 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015099791239 Eed:251226 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3609791239Tc | 488848 | 2 | direct_match |
| 16 | 2025-12-29 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 29 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015095648834 Eed:251229 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3635648834Tc | 488848 | 1 | direct_match |
| 17 | 2025-12-30 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 30 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015096022344 Eed:251230 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3646022344Tc | 488848 | 1 | direct_match |
| 18 | 2025-12-31 | $-1,153.08 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Dec 31 CO Entry Descr:Wf1607 Thisec:CCD Trace#:067015090465692 Eed:251231 Ind ID:Wf1607 Third De Ind Name:Wf1607 Third Degree He Trn: 3650465692Tc | 488848 | 1 | direct_match |
| Total | $-19,602.36 | 18 transactions | ||||