Funding Details
ID: 197007
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:03
- Modified At
- 2026-01-30 21:23:03
- Occurrence Count
- 1 times
- Analytics Sources
- 427392
Account Information
- Account Name
- DANT HAI INC
- Account ID
001Nt00000SsCsAIAV- Industry
- Restaurant
- Location
- Norman, OK
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $359.76
- Actual Payment
- $359.76 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-09-18
- Transaction Count
- 47
- Transaction Amount
- $-16,908.72
- First Bank Statement
- 2025-05-31
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jun 13 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015097560873 Eed:250613 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1647560873Tc | 427392 | 1 | direct_match |
| 2 | 2025-06-13 | $10,800.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jun 13 CO Entry Descr:Danthai Insec:CCD Trace#:067015097560875 Eed:250613 Ind ID:Danthai Inc Ind Name:Danthai Inc Trn: 1647560875Tc | 427392 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jun 16 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015094276037 Eed:250616 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1674276037Tc | 427392 | 1 | direct_match |
| 4 | 2025-06-17 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jun 17 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015093593624 Eed:250617 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1683593624Tc | 427392 | 1 | direct_match |
| 5 | 2025-06-18 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jun 18 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015095287684 Eed:250618 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1695287684Tc | 427392 | 1 | direct_match |
| 6 | 2025-06-20 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jun 20 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015096711353 Eed:250620 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1716711353Tc | 427392 | 2 | direct_match |
| 7 | 2025-06-24 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jun 24 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015092450053 Eed:250624 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1752450053Tc | 427392 | 1 | direct_match |
| 8 | 2025-06-25 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jun 25 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015093081725 Eed:250625 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1763081725Tc | 427392 | 1 | direct_match |
| 9 | 2025-06-26 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jun 26 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015093131616 Eed:250626 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1773131616Tc | 427392 | 1 | direct_match |
| 10 | 2025-07-08 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 08 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015098650902 Eed:250708 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1898650902Tc | 427392 | 1 | direct_match |
| 11 | 2025-07-15 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 15 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015098634205 Eed:250715 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1968634205Tc | 427392 | 1 | direct_match |
| 12 | 2025-07-16 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 16 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015095756288 Eed:250716 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1975756288Tc | 427392 | 1 | direct_match |
| 13 | 2025-07-17 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 17 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015096290834 Eed:250717 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1986290834Tc | 427392 | 1 | direct_match |
| 14 | 2025-07-18 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 18 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015091344660 Eed:250718 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 1991344660Tc | 427392 | 1 | direct_match |
| 15 | 2025-07-22 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 22 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015091041179 Eed:250722 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2031041179Tc | 427392 | 1 | direct_match |
| 16 | 2025-07-23 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 23 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015092479774 Eed:250723 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2042479774Tc | 427392 | 1 | direct_match |
| 17 | 2025-07-24 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 24 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015092115287 Eed:250724 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2052115287Tc | 427392 | 1 | direct_match |
| 18 | 2025-07-28 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 28 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015093383777 Eed:250728 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2093383777Tc | 427392 | 1 | direct_match |
| 19 | 2025-07-29 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 29 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015096190993 Eed:250729 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2106190993Tc | 427392 | 1 | direct_match |
| 20 | 2025-07-30 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 30 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015091189009 Eed:250730 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2111189009Tc | 427392 | 1 | direct_match |
| 21 | 2025-07-31 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Jul 31 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015092562564 Eed:250731 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2122562564Tc | 427392 | 1 | direct_match |
| 22 | 2025-08-05 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Aug 5 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015094485109 Eed:250805 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2174485109Tc | 427392 | 1 | direct_match |
| 23 | 2025-08-06 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Aug 6 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015095974489 Eed:250806 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2185974489Tc | 427392 | 1 | direct_match |
| 24 | 2025-08-07 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Aug 7 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015093822605 Eed:250807 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2193822605Tc | 427392 | 1 | direct_match |
| 25 | 2025-08-12 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 12 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015094062829 Eed:250812 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2244062829Tc | 427392 | 1 | direct_match |
| 26 | 2025-08-13 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 13 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015095323519 Eed:250813 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2255323519Tc | 427392 | 1 | direct_match |
| 27 | 2025-08-14 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 14 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015098579310 Eed:250814 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2268579310Tc | 427392 | 1 | direct_match |
| 28 | 2025-08-19 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 19 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015091847799 Eed:250819 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2311847799Tc | 427392 | 1 | direct_match |
| 29 | 2025-08-20 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 20 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015094324940 Eed:250820 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2324324940Tc | 427392 | 1 | direct_match |
| 30 | 2025-08-21 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 21 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015097831489 Eed:250821 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2337831489Tc | 427392 | 1 | direct_match |
| 31 | 2025-08-22 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 22 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015095270076 Eed:250822 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2345270076Tc | 427392 | 1 | direct_match |
| 32 | 2025-08-25 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 25 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015099494954 Eed:250825 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2379494954Tc | 427392 | 1 | direct_match |
| 33 | 2025-08-26 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 26 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015094993916 Eed:250826 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2384993916Tc | 427392 | 1 | direct_match |
| 34 | 2025-08-27 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 27 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015092562727 Eed:250827 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2392562727Tc | 427392 | 1 | direct_match |
| 35 | 2025-08-28 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 28 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015094964887 Eed:250828 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2404964887Tc | 427392 | 1 | direct_match |
| 36 | 2025-08-29 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 29 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015093852009 Eed:250829 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2413852009Tc | 427392 | 1 | direct_match |
| 37 | 2025-09-02 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 2 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015099712551 Eed:250902 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2459712551Tc | 427392 | 1 | direct_match |
| 38 | 2025-09-03 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 3 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015094264183 Eed:250903 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2464264183Tc | 427392 | 1 | direct_match |
| 39 | 2025-09-04 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 4 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015096592889 Eed:250904 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2476592889Tc | 427392 | 1 | direct_match |
| 40 | 2025-09-05 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 5 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015091956274 Eed:250905 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2481956274Tc | 427392 | 1 | direct_match |
| 41 | 2025-09-08 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 8 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015091964250 Eed:250908 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2511964250Tc | 427392 | 1 | direct_match |
| 42 | 2025-09-09 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 9 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015096059485 Eed:250909 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2526059485Tc | 427392 | 1 | direct_match |
| 43 | 2025-09-10 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 10 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015096459108 Eed:250910 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2536459108Tc | 427392 | 1 | direct_match |
| 44 | 2025-09-11 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 11 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015090914985 Eed:250911 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2540914985Tc | 427392 | 1 | direct_match |
| 45 | 2025-09-12 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 12 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015091375163 Eed:250912 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2551375163Tc | 427392 | 1 | direct_match |
| 46 | 2025-09-16 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 16 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015098745173 Eed:250916 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2598745173Tc | 427392 | 1 | direct_match |
| 47 | 2025-09-17 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 17 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015093652323 Eed:250917 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2603652323Tc | 427392 | 1 | direct_match |
| 48 | 2025-09-18 | $-359.76 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 18 CO Entry Descr:Wf1168 Dansec:CCD Trace#:067015093140058 Eed:250918 Ind ID:Wf1168 Danthai Ind Name:Wf1168 Danthai Inc Trn: 2613140058Tc | 427392 | 1 | direct_match |
| Total | $-16,908.72 | 48 transactions | ||||