Funding Details

ID: 201626

Funder Information
Funder Name
WOODMERE CAPITAL
Date Funded
2025-09-11
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:36:38
Modified At
2026-01-30 21:36:38
Occurrence Count
1 times
Analytics Sources
429613
Account Information
Account Name
MINNIES CARE SERVICES LLC
Account ID
001Nt00000TRRxxIAH
Industry
Healthcare
Location
WILSON, NC
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$187.50
Actual Payment
$187.50 (Daily)
First Payment
2025-09-11
Last Payment
2025-10-31
Transaction Count
33
Transaction Amount
$-6,187.50
First Bank Statement
2025-07-01
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 11 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
2 2025-09-11 $4,500.00 Woodmere Capital Minnie's C SEP 11 Minnie's Care S Minnie's Care Services 429613 1 funding_deposit
3 2025-09-12 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 12 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
4 2025-09-15 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 15 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
5 2025-09-16 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 16 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
6 2025-09-17 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 17 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
7 2025-09-18 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 18 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
8 2025-09-19 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 19 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
9 2025-09-22 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 22 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
10 2025-09-23 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 23 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
11 2025-09-25 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 25 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
12 2025-09-26 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 26 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
13 2025-09-29 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 29 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
14 2025-09-30 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min SEP 30 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
15 2025-10-01 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 1 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
16 2025-10-02 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 2 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
17 2025-10-03 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 3 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
18 2025-10-06 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 6 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
19 2025-10-07 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 7 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
20 2025-10-08 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 8 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
21 2025-10-09 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 9 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
22 2025-10-10 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 10 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
23 2025-10-14 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 14 WF1426 Minnie's WF1426 Minnie's Care S 429613 2 direct_match
24 2025-10-15 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 15 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
25 2025-10-16 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 16 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
26 2025-10-17 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 17 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
27 2025-10-20 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 20 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
28 2025-10-21 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 21 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
29 2025-10-22 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 22 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
30 2025-10-23 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 23 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
31 2025-10-27 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 27 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
32 2025-10-28 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 28 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
33 2025-10-30 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 30 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
34 2025-10-31 $-187.50 < Business to Business ACH Debit - Woodmere Capital WF1426 Min Oct 31 WF1426 Minnie's WF1426 Minnie's Care S 429613 1 direct_match
Total $-6,187.50 34 transactions