Funding Details
ID: 213025
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-11-18
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #213022
Renewal detected: New funding on 2025-11-18 occurred 1 days after previous funding's last payment on 2025-11-17 - Created At
- 2026-01-30 22:11:07
- Modified At
- 2026-01-30 22:11:07
- Occurrence Count
- 1 times
- Analytics Sources
- 455767
Account Information
- Account Name
- Premium roses wholesale
- Account ID
001Nt00000VAAsJIAX- Industry
- Wholesale
- Location
- Ontario, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $306.11
- Actual Payment
- $306.11 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-2,339.44
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $-196.67 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 18 CO Entry Descr:Wf1482 Presec:CCD Trace#:067015093988074 Eed:251118 Ind ID:Wf1482 Premium Ind Name:Wf1482 Premium Roses W Trn: 3223988074Tc | 455767 | 1 | direct_match |
| 2 | 2025-11-18 | $8,000.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 18 CO Entry Descr:Premium Rosec:CCD Trace#:067015098311658 Eed:251118 Ind ID:Premium Roses W Ind Name:Premium Roses Wholesal Trn: 3228311658Tc | 455767 | 1 | funding_deposit |
| 3 | 2025-11-19 | $-306.11 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 19 CO Entry Descr:Wf1555 Presec:CCD Trace#:067015091336001 Eed:251119 Ind ID:Wf1555 Premium Ind Name:Wf1555 Premium Roses W Trn: 3231336001Tc | 455767 | 1 | direct_match |
| 4 | 2025-11-20 | $-306.11 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 20 CO Entry Descr:Wf1555 Presec:CCD Trace#:067015097286819 Eed:251120 Ind ID:Wf1555 Premium Ind Name:Wf1555 Premium Roses W Trn: 3247286819Tc | 455767 | 1 | direct_match |
| 5 | 2025-11-21 | $-306.11 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 21 CO Entry Descr:Wf1555 Presec:CCD Trace#:067015096426589 Eed:251121 Ind ID:Wf1555 Premium Ind Name:Wf1555 Premium Roses W Trn: 3256426589Tc | 455767 | 1 | direct_match |
| 6 | 2025-11-24 | $-306.11 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 24 CO Entry Descr:Wf1555 Presec:CCD Trace#:067015093118517 Eed:251124 Ind ID:Wf1555 Premium Ind Name:Wf1555 Premium Roses W Trn: 3283118517Tc | 455767 | 1 | direct_match |
| 7 | 2025-11-25 | $-306.11 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 25 CO Entry Descr:Wf1555 Presec:CCD Trace#:067015093954481 Eed:251125 Ind ID:Wf1555 Premium Ind Name:Wf1555 Premium Roses W Trn: 3293954481Tc | 455767 | 1 | direct_match |
| 8 | 2025-11-26 | $-306.11 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 26 CO Entry Descr:Wf1555 Presec:CCD Trace#:067015093465348 Eed:251126 Ind ID:Wf1555 Premium Ind Name:Wf1555 Premium Roses W Trn: 3303465348Tc | 455767 | 1 | direct_match |
| 9 | 2025-11-28 | $-306.11 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 28 CO Entry Descr:Wf1555 Presec:CCD Trace#:067015090571367 Eed:251128 Ind ID:Wf1555 Premium Ind Name:Wf1555 Premium Roses W Trn: 3320571367Tc | 455767 | 2 | direct_match |
| Total | $-2,339.44 | 9 transactions | ||||