Funding Details
ID: 188594
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $2,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 2 days after previous funding's last payment on 2025-08-26 - 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)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $214.29
- Actual Payment
- $214.29 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-29
- Transaction Count
- 22
- Transaction Amount
- $-4,714.38
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-214.29 | ORIG CO NAME WOODMERE CAPITAL ORIG ID 991284168 DESC DATE : CO ENTRY | 430844 | 1 | direct_match |
| 2 | 2025-08-28 | $2,250.00 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 28 CO Entry Descr : Noire Wellsec : CCD Trace # : 067015098444099 Eed : 250828 Ind ID : Noire Wellness Ind Name : Noire Wellness And Aes Trn : 2408444099Tc | 430844 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 29 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015092311236 Eed : 250829 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2412311236Tc | 430844 | 1 | direct_match |
| 4 | 2025-09-02 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 2 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015097599920 Eed : 250902 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2457599920TC | 430844 | 2 | direct_match |
| 5 | 2025-09-03 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 3 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015099542466 Eed : 250903 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2469542466Tc | 430844 | 1 | direct_match |
| 6 | 2025-09-04 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 4 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015099758343 Eed : 250904 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2479758343Tc | 430844 | 1 | direct_match |
| 7 | 2025-09-05 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 5 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015099740917 Eed : 250905 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2489740917Tc | 430844 | 1 | direct_match |
| 8 | 2025-09-08 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 8 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015091180358 Eed : 250908 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2511180358Tc | 430844 | 1 | direct_match |
| 9 | 2025-09-09 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 9 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015095009135 Eed : 250909 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2525009135Tc | 430844 | 1 | direct_match |
| 10 | 2025-09-10 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 10 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015095704883 Eed : 250910 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2535704883Tc | 430844 | 1 | direct_match |
| 11 | 2025-09-11 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 11 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015090149646 Eed : 250911 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2540149646Tc | 430844 | 1 | direct_match |
| 12 | 2025-09-12 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 12 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015090427712 Eed : 250912 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2550427712Tc | 430844 | 1 | direct_match |
| 13 | 2025-09-15 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 15 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015091163581 Eed : 250915 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2581163581Tc | 430844 | 1 | direct_match |
| 14 | 2025-09-16 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 16 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015097675269 Eed : 250916 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2597675269Tc | 430844 | 1 | direct_match |
| 15 | 2025-09-17 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 17 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015092843117 Eed : 250917 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2602843117Tc | 430844 | 1 | direct_match |
| 16 | 2025-09-18 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 18 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015093363762 Eed : 250918 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2613363762Tc | 430844 | 1 | direct_match |
| 17 | 2025-09-19 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 19 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015099620715 Eed : 250919 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2629620715Tc | 430844 | 1 | direct_match |
| 18 | 2025-09-22 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 22 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015094174531 Eed : 250922 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2654174531Tc | 430844 | 1 | direct_match |
| 19 | 2025-09-23 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 23 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015091821736 Eed : 250923 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2661821736Tc | 430844 | 1 | direct_match |
| 20 | 2025-09-24 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 24 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015092075605 Eed : 250924 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2672075605Tc | 430844 | 1 | direct_match |
| 21 | 2025-09-25 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 25 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015094532036 Eed : 250925 Ind ID : Wf1289 Noire We Ind Name : Wf 1289 Noire Wellness Trn : 2684532036Tc | 430844 | 1 | direct_match |
| 22 | 2025-09-26 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 26 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015093321780 Eed : 250926 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2693321780TC | 430844 | 1 | direct_match |
| 23 | 2025-09-29 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : SEP 29 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015091822576 Eed : 250929 Ind ID : Wf1289 Noire We Ind Name : Wf 1289 Noire Wellness Trn : 2721822576Tc | 430844 | 1 | direct_match |
| Total | $-4,714.38 | 23 transactions | ||||