Funding Details
ID: 204257
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $12,814.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 4 days after previous funding's last payment on 2025-08-29 - Created At
- 2026-01-30 21:44:44
- Modified At
- 2026-01-30 21:44:44
- Occurrence Count
- 1 times
- Analytics Sources
- 418959
Account Information
- Account Name
- Chobap LLC
- Account ID
001Nt00000TtGTHIA3- Industry
- Restaurant
- Location
- Chino Hills, CA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 19
- Transaction Amount
- $-8,550.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 2 | 2025-09-02 | $12,814.00 | WOODMERE CAPITAL DES:CHOBAP LLC ID:CHOBAP LLC INDN:CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 4 | 2025-09-04 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 5 | 2025-09-05 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 6 | 2025-09-08 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 7 | 2025-09-09 | $450.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-08) | 418959 | 1 | direct_match |
| 8 | 2025-09-10 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 9 | 2025-09-11 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 10 | 2025-09-12 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 11 | 2025-09-15 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 12 | 2025-09-16 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 13 | 2025-09-17 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 14 | 2025-09-18 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 15 | 2025-09-19 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 16 | 2025-09-22 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 17 | 2025-09-23 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 18 | 2025-09-24 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 19 | 2025-09-25 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 20 | 2025-09-26 | $-450.00 | WOODMERE CAPITAL DES:WF1393 CHO ID:WF1393 CHOBAP L INDN:WF1393 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 21 | 2025-09-29 | $-450.00 | Zelle payment to joon Conf# stzrvthe4 | 418959 | 1 | direct_match |
| 22 | 2025-09-30 | $450.00 | Zelle payment from WANHEE KIM Conf# u2wlz7w1d | 418959 | 1 | direct_match |
| Total | $-8,550.00 | 22 transactions | ||||