Funding Details
ID: 212186
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-10-29
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:39
- Modified At
- 2026-01-30 22:08:39
- Occurrence Count
- 1 times
- Analytics Sources
- 455101
Account Information
- Account Name
- Brickhouse Restaurant Seafood and Steak
- Account ID
001Nt00000V1xtqIAB- Industry
- Restaurant
- Location
- Ada, OK
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-19
- Transaction Count
- 14
- Transaction Amount
- $-2,625.00
- First Bank Statement
- 2025-06-30
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 2 | 2025-10-29 | $4,500.00 | Direct Deposit Woodmere Capital Brickhouse | 455101 | 1 | funding_deposit |
| 3 | 2025-10-30 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 4 | 2025-10-31 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 5 | 2025-11-03 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 6 | 2025-11-04 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 7 | 2025-11-05 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 8 | 2025-11-06 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 9 | 2025-11-07 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 10 | 2025-11-10 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 11 | 2025-11-12 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 2 | direct_match |
| 12 | 2025-11-13 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 13 | 2025-11-14 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 14 | 2025-11-18 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| 15 | 2025-11-19 | $-187.50 | Automatic Debit Woodmere Capital Wf1505 Bri | 455101 | 1 | direct_match |
| Total | $-2,625.00 | 15 transactions | ||||