Funding Details
ID: 213022
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-10-21
- Amount Funded
- $4,538.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #213020
Renewal detected: New funding on 2025-10-21 occurred 1 days after previous funding's last payment on 2025-10-20 - Created At
- 2026-01-30 22:11:06
- Modified At
- 2026-01-30 22:11:06
- Occurrence Count
- 1 times
- Analytics Sources
- 430662
Account Information
- Account Name
- Premium roses wholesale
- Account ID
001Nt00000VAAsJIAX- Industry
- Wholesale
- Location
- Ontario, CA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $196.67
- Actual Payment
- $196.67 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-31
- Transaction Count
- 19
- Transaction Amount
- $-3,797.20
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $-257.14 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 21 CO Entry Descr:Wf1399 Presec:CCD Trace#:067015092097406 Eed:251021 Ind ID:Wf1399 Premium Ind Name:Wf1399 Premium Roses W Trn: 2942097406Tc | 430662 | 1 | direct_match |
| 2 | 2025-10-21 | $4,538.48 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 21 CO Entry Descr:Premium Rosec:CCD Trace#:067015092808801 Eed:251021 Ind ID:Premium Roses W Ind Name:Premium Roses Wholesal Trn: 2942808801Tc | 430662 | 1 | funding_deposit |
| 3 | 2025-10-22 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 22 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015095132335 Eed:251022 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 2955132335Tc | 430662 | 1 | direct_match |
| 4 | 2025-10-23 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 23 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015098686309 Eed:251023 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 2968686309Tc | 430662 | 1 | direct_match |
| 5 | 2025-10-24 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 24 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015096431358 Eed:251024 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 2976431358Tc | 430662 | 1 | direct_match |
| 6 | 2025-10-27 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 27 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015098883622 Eed:251027 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3008883622Tc | 430662 | 1 | direct_match |
| 7 | 2025-10-28 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 28 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015096430830 Eed:251028 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3016430830Tc | 430662 | 1 | direct_match |
| 8 | 2025-10-29 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 29 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015093326261 Eed:251029 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3023326261Tc | 430662 | 1 | direct_match |
| 9 | 2025-10-30 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 30 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015093452401 Eed:251030 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3033452401Tc | 430662 | 1 | direct_match |
| 10 | 2025-10-31 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 31 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015091679791 Eed:251031 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3041679791Tc | 430662 | 1 | direct_match |
| 11 | 2025-11-03 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Nov 3 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015096199040 Eed:251103 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3076199040Tc | 455767 | 1 | direct_match |
| 12 | 2025-11-04 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Nov 4 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015097291651 Eed:251104 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3087291651Tc | 455767 | 1 | direct_match |
| 13 | 2025-11-05 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Nov 5 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015090793720 Eed:251105 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3090793720Tc | 455767 | 1 | direct_match |
| 14 | 2025-11-06 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Nov 6 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015093467367 Eed:251106 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3103467367Tc | 455767 | 1 | direct_match |
| 15 | 2025-11-07 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Nov 7 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015097995466 Eed:251107 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3117995466Tc | 455767 | 1 | direct_match |
| 16 | 2025-11-10 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 10 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015094264381 Eed:251110 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3144264381Tc | 455767 | 1 | direct_match |
| 17 | 2025-11-12 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 12 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015096736240 Eed:251112 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3166736240Tc | 455767 | 1 | direct_match |
| 18 | 2025-11-13 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 13 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015090543697 Eed:251113 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3170543697Tc | 455767 | 1 | direct_match |
| 19 | 2025-11-14 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 14 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015091075875 Eed:251114 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3181075875Tc | 455767 | 1 | direct_match |
| 20 | 2025-11-17 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 17 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015093474542 Eed:251117 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3213474542Tc | 455767 | 1 | direct_match |
| Total | $-3,797.20 | 20 transactions | ||||