Funding Details
ID: 204258
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $7,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $342.86
- Actual Payment
- $342.86 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-29
- Transaction Count
- 37
- Transaction Amount
- $-12,685.82
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 2 | 2025-07-10 | $7,200.00 | WOODMERE CAPITAL DES:CHOBAP LLC ID:CHOBAP LLC INDN:CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | funding_deposit |
| 3 | 2025-07-11 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 4 | 2025-07-14 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 5 | 2025-07-15 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 6 | 2025-07-16 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 7 | 2025-07-17 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 8 | 2025-07-18 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 9 | 2025-07-21 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 10 | 2025-07-22 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 11 | 2025-07-23 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 12 | 2025-07-24 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 13 | 2025-07-25 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 14 | 2025-07-28 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 15 | 2025-07-29 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 16 | 2025-07-30 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 17 | 2025-07-31 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 18 | 2025-08-01 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 19 | 2025-08-04 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 20 | 2025-08-05 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 21 | 2025-08-06 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 22 | 2025-08-07 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 23 | 2025-08-08 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 24 | 2025-08-11 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 25 | 2025-08-12 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 26 | 2025-08-13 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 27 | 2025-08-14 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 28 | 2025-08-15 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 29 | 2025-08-18 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 30 | 2025-08-19 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 31 | 2025-08-20 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 32 | 2025-08-21 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 33 | 2025-08-22 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 34 | 2025-08-25 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 35 | 2025-08-26 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 36 | 2025-08-27 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 37 | 2025-08-28 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| 38 | 2025-08-29 | $-342.86 | WOODMERE CAPITAL DES:WF1217 CHO ID:WF1217 CHOBAP L INDN:WF1217 CHOBAP LLC CO ID:XXXXXXXXX CCD | 418959 | 1 | direct_match |
| Total | $-12,685.82 | 38 transactions | ||||