Funding Details
ID: 188595
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $2,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-08-04
- Last Payment
- 2025-08-26
- Transaction Count
- 17
- Transaction Amount
- $-3,642.93
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 04 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015098009501 Eed : 250804 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2168009501Tc | 430844 | 1 | direct_match |
| 2 | 2025-08-04 | $2,250.00 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 04 CO Entry Descr : Noire Wellsec : CCD Trace # : 067015098009503 Eed : 250804 Ind ID : Noire Wellness Ind Name : Noire Wellness And Aes Tm : 2168009503Tc | 430844 | 1 | funding_deposit |
| 3 | 2025-08-05 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 5 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015093389580 Eed : 250805 Ind ID : Wf1289 Noire We Ind Name : Wf 1289 Noire Wellness Trn : 2173389580Tc | 430844 | 1 | direct_match |
| 4 | 2025-08-06 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 6 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015095319547 Eed : 250806 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Tm : 2185319547Tc | 430844 | 1 | direct_match |
| 5 | 2025-08-07 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 7 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015093184614 Eed : 250807 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2193184614Tc | 430844 | 1 | direct_match |
| 6 | 2025-08-08 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 8 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015091781353 Eed : 250808 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2201781353Tc | 430844 | 1 | direct_match |
| 7 | 2025-08-11 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 11 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015096896822 Eed : 250811 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2236896822Tc | 430844 | 1 | direct_match |
| 8 | 2025-08-12 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 12 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015093308849 Eed : 250812 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2243308849Tc | 430844 | 1 | direct_match |
| 9 | 2025-08-13 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 13 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015094685137 Eed : 250813 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2254685137Tc | 430844 | 1 | direct_match |
| 10 | 2025-08-14 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 14 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015098012251 Eed : 250814 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2268012251Tc | 430844 | 1 | direct_match |
| 11 | 2025-08-15 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 15 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015090686762 Eed : 250815 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2270686762Tc | 430844 | 1 | direct_match |
| 12 | 2025-08-18 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 18 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015090863877 Eed : 250818 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2300863877Tc | 430844 | 1 | direct_match |
| 13 | 2025-08-19 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 19 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015091057699 Eed : 250819 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2311057699Tc | 430844 | 1 | direct_match |
| 14 | 2025-08-20 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 20 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015093657266 Eed : 250820 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2323657266TC | 430844 | 1 | direct_match |
| 15 | 2025-08-21 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 21 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015097210223 Eed : 250821 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2337210223Tc | 430844 | 1 | direct_match |
| 16 | 2025-08-22 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 22 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015094464876 Eed : 250822 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2344464876Tc | 430844 | 1 | direct_match |
| 17 | 2025-08-25 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 25 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015098828712 Eed : 250825 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2378828712Tc | 430844 | 1 | direct_match |
| 18 | 2025-08-26 | $-214.29 | Orig CO Name : Woodmere Capital Orig ID : 991284168 Desc Date : Aug 26 CO Entry Descr : Wf1289 Noisec : CCD Trace # : 067015092275871 Eed : 250826 Ind ID : Wf1289 Noire We Ind Name : Wf1289 Noire Wellness Trn : 2382275871Tc | 430844 | 1 | direct_match |
| Total | $-3,642.93 | 18 transactions | ||||