Funding Details
ID: 213020
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:06
- Modified At
- 2026-01-30 22:11:06
- Occurrence Count
- 1 times
- Analytics Sources
- 423246
Account Information
- Account Name
- Premium roses wholesale
- Account ID
001Nt00000VAAsJIAX- Industry
- Wholesale
- Location
- Ontario, CA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $257.14
- Actual Payment
- $257.14 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-30
- Transaction Count
- 31
- Transaction Amount
- $-7,971.34
- First Bank Statement
- 2025-05-31
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 04 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015099897287 Eed:250904 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2479897287Tc | 423246 | 1 | direct_match |
| 2 | 2025-09-04 | $5,400.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 04 CO Entry Descr:Premium Rosec:CCD Trace#:067015099897293 Eed:250904 Ind ID:Premium Roses W Ind Name:Premium Roses Wholesal Trn: 2479897293Tc | 423246 | 1 | funding_deposit |
| 3 | 2025-09-05 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 5 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015092818841 Eed:250905 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2482818841Tc | 423246 | 1 | direct_match |
| 4 | 2025-09-08 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 8 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015091512896 Eed:250908 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2511512896Tc | 423246 | 1 | direct_match |
| 5 | 2025-09-09 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 9 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015095098091 Eed:250909 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2525098091Tc | 423246 | 1 | direct_match |
| 6 | 2025-09-10 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 10 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015098518560 Eed:250910 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2538518560Tc | 423246 | 1 | direct_match |
| 7 | 2025-09-11 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 11 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015092136927 Eed:250911 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2542136927Tc | 423246 | 1 | direct_match |
| 8 | 2025-09-12 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 12 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015091686071 Eed:250912 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2551686071Tc | 423246 | 1 | direct_match |
| 9 | 2025-09-15 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 15 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015091584533 Eed:250915 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2581584533Tc | 423246 | 1 | direct_match |
| 10 | 2025-09-16 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 16 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015096880114 Eed:250916 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2596880114Tc | 423246 | 1 | direct_match |
| 11 | 2025-09-17 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 17 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015094412329 Eed:250917 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2604412329Tc | 423246 | 1 | direct_match |
| 12 | 2025-09-18 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 18 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015094366183 Eed:250918 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2614366183Tc | 423246 | 1 | direct_match |
| 13 | 2025-09-19 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 19 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015091749968 Eed:250919 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2621749968Tc | 423246 | 1 | direct_match |
| 14 | 2025-09-22 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 22 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015095371097 Eed:250922 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2655371097Tc | 423246 | 1 | direct_match |
| 15 | 2025-09-23 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 23 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015093012060 Eed:250923 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2663012060Tc | 423246 | 1 | direct_match |
| 16 | 2025-09-24 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 24 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015092968155 Eed:250924 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2672968155Tc | 423246 | 1 | direct_match |
| 17 | 2025-09-25 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 25 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015095537882 Eed:250925 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2685537882Tc | 423246 | 1 | direct_match |
| 18 | 2025-09-26 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 26 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015095783937 Eed:250926 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2695783937Tc | 423246 | 1 | direct_match |
| 19 | 2025-09-29 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 29 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015092983862 Eed:250929 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2722983862Tc | 423246 | 1 | direct_match |
| 20 | 2025-09-30 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 30 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015090898643 Eed:250930 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2730898643Tc | 423246 | 1 | direct_match |
| 21 | 2025-10-01 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Oct 1 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015090428059 Eed:251001 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2740428059Tc | 430662 | 1 | direct_match |
| 22 | 2025-10-02 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Oct 2 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015097141537 Eed:251002 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2757141537Tc | 430662 | 1 | direct_match |
| 23 | 2025-10-03 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Oct 3 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015099577691 Eed:251003 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2769577691Tc | 430662 | 1 | direct_match |
| 24 | 2025-10-06 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Oct 6 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015099872192 Eed:251006 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2799872192Tc | 430662 | 1 | direct_match |
| 25 | 2025-10-07 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Oct 7 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015097152079 Eed:251007 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2807152079Tc | 430662 | 1 | direct_match |
| 26 | 2025-10-08 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Oct 8 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015094112532 Eed:251008 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2814112532Tc | 430662 | 1 | direct_match |
| 27 | 2025-10-09 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Oct 9 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015098310969 Eed:251009 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2828310969Tc | 430662 | 1 | direct_match |
| 28 | 2025-10-14 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 14 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015094076139 Eed:251014 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2874076139Tc | 430662 | 1 | direct_match |
| 29 | 2025-10-15 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 15 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015093780148 Eed:251015 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2883780148Tc | 430662 | 1 | direct_match |
| 30 | 2025-10-16 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 16 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015090387535 Eed:251016 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2890387535Tc | 430662 | 1 | direct_match |
| 31 | 2025-10-17 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 17 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015099570554 Eed:251017 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2909570554Tc | 430662 | 1 | direct_match |
| 32 | 2025-10-20 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 20 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015092921078 Eed:251020 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2932921078Tc | 430662 | 1 | direct_match |
| Total | $-7,971.34 | 32 transactions | ||||