Funding Details

ID: 188593

Funder Information
Funder Name
WOODMERE CAPITAL
Date Funded
2025-09-30
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 1 days after previous funding's last payment on 2025-09-29
Created At
2026-01-30 20:56:54
Modified At
2026-01-30 20:56:54
Occurrence Count
1 times
Analytics Sources
430844
Account Information
Account Name
NOIRE WELLNESS AND AESTHETICS , INC
Account ID
001Nt00000RbLNiIAN
Industry
Health Spa
Location
LYNDHURST, OH
Payment Details
Term (Days)
146
Payment Frequency
Weekly
Daily Payment
$100.00
Actual Payment
$100.00 (Weekly)
First Payment
2025-09-30
Last Payment
2025-10-31
Transaction Count
10
Transaction Amount
$-4,714.29
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $-500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 30 CO Entry Descr : Wf1462 Noisec : CCD Trace # : 067015097268429 Eed : 250930 Ind ID : Wf1462 Noire We Ind Name : Wf1462 Noire Wellness Trn : 2737268429Tc 430844 1 direct_match
2 2025-09-30 $-214.29 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 30 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015099502534 Eed : 250930 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2739502534Tc 430844 1 direct_match
3 2025-09-30 $4,500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 30 CO Entry Descr : Noire Wellsec : CCD Trace # : 067015097268288 Eed : 250930 Ind ID : Noire Wellness Ind Name : Noire Wellness And Aes Tm : 2737268288Tc 430844 1 funding_deposit
4 2025-10-08 $-500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Oct 8 CO Entry Descr : Wf1462 Noisec : CCD Trace # : 067015093039820 Eed : 251008 Ind ID : Wf1462 Noire We Ind Name : Wf1462 Noire Wellness Trn : 2813039820TC 430844 1 direct_match
5 2025-10-09 $-500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Oct 9 CO Entry Descr : Wf1462 Noisec : CCD Trace # : 067015097236206 Eed : 251009 Ind ID : Wf1462 Noire We Ind Name : Wf1462 Noire Wellness Tm : 2827236206Tc 430844 1 direct_match
6 2025-10-14 $-500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Oct 14 CO Entry Descr : Wf1462 Noisec : CCD Trace # : 067015092791208 Eed : 251014 Ind ID : Wf1462 Noire We Ind Name : Wf1462 Noire Wellness Tm : 2872791208Tc 430844 1 direct_match
7 2025-10-20 $-500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Oct 20 CO Entry Descr : Wf1462 Noisec : CCD Trace # : 067015091692856 Eed : 251020 Ind ID : Wf1462 Noire We Ind Name : Wf1462 Noire Wellness Trn : 2931692856TC 430844 1 direct_match
8 2025-10-21 $-500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Oct 21 CO Entry Descr : Wf1462 Noisec : CCD Trace # : 067015090958703 Eed : 251021 Ind ID : Wf1462 Noire We Ind Name : Wf1462 Noire Wellness Trn : 2940958703TC 430844 1 direct_match
9 2025-10-22 $-500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Oct 22 CO Entry Descr : Wf1462 Noisec : CCD Trace # : 067015094171356 Eed : 251022 Ind ID : Wf1462 Noire We Ind Name : Wf1462 Noire Wellness Trn : 2954171356Tc 430844 1 direct_match
10 2025-10-29 $-500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Oct 29 CO Entry Descr : Wf1462 Noisec : CCD Trace # : 067015092181690 Eed : 251029 Ind ID : Wf1462 Noire We Ind Name : Wf1462 Noire Wellness Trn : 3022181690Tc 430844 1 direct_match
11 2025-10-31 $-500.00 Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Oct 31 CO Entry Descr : Wf1462 Noisec : CCD Trace # : 067015090188896 Eed : 251031 Ind ID : Wf1462 Noire We Ind Name : Wf1462 Noire Wellness Trn : 3040188896Tc 430844 1 direct_match
Total $-4,714.29 11 transactions