Funding Details
ID: 234493
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-11-04
- Amount Funded
- $3,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:18
- Modified At
- 2026-01-30 23:15:18
- Occurrence Count
- 1 times
- Analytics Sources
- 449594
Account Information
- Account Name
- A&C liquor 2.0 LLC
- Account ID
001Nt00000ZMomsIAD- Industry
- Liquor Stores
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-2,550.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 04 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015096843888 Eed:251104 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3086843888Tc | 449594 | 1 | direct_match |
| 2 | 2025-11-04 | $3,600.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 04 CO Entry Descr:A & C Liqusec:CCD Trace#:067015096843886 Eed:251104 Ind ID:A & C Liquor 2. Ind Name:A & C Liquor 2.0 LLC Trn: 3086843886Tc | 449594 | 1 | funding_deposit |
| 3 | 2025-11-05 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Nov 5 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015090557247 Eed:251105 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3090557247Tc | 449594 | 1 | direct_match |
| 4 | 2025-11-06 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Nov 6 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015093204428 Eed:251106 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3103204428Tc | 449594 | 1 | direct_match |
| 5 | 2025-11-07 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: Nov 7 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015097551520 Eed:251107 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3117551520Tc | 449594 | 1 | direct_match |
| 6 | 2025-11-10 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 10 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015093910699 Eed:251110 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3143910699Tc | 449594 | 1 | direct_match |
| 7 | 2025-11-12 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 12 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015096399324 Eed:251112 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3166399324Tc | 449594 | 2 | direct_match |
| 8 | 2025-11-13 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 13 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015090209747 Eed:251113 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3170209747Tc | 449594 | 1 | direct_match |
| 9 | 2025-11-14 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 14 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015091457480 Eed:251114 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3181457480Tc | 449594 | 1 | direct_match |
| 10 | 2025-11-17 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 17 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015093235472 Eed:251117 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3213235472Tc | 449594 | 1 | direct_match |
| 11 | 2025-11-18 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 18 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015093642269 Eed:251118 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3223642269Tc | 449594 | 1 | direct_match |
| 12 | 2025-11-19 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 19 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015091049591 Eed:251119 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3231049591Tc | 449594 | 1 | direct_match |
| 13 | 2025-11-20 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 20 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015096986246 Eed:251120 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3246986246Tc | 449594 | 1 | direct_match |
| 14 | 2025-11-21 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 21 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015096180778 Eed:251121 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3256180778Tc | 449594 | 1 | direct_match |
| 15 | 2025-11-24 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 24 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015092862539 Eed:251124 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3282862539Tc | 449594 | 1 | direct_match |
| 16 | 2025-11-25 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 25 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015093626015 Eed:251125 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3293626015Tc | 449594 | 1 | direct_match |
| 17 | 2025-11-26 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 26 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015093111401 Eed:251126 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3303111401Tc | 449594 | 1 | direct_match |
| 18 | 2025-11-28 | $-150.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 28 CO Entry Descr:Wf1518 A &Sec:CCD Trace#:067015091154059 Eed:251128 Ind ID:Wf1518 A & C Li Ind Name:Wf1518 A & C Liquor 2. Trn: 3321154059Tc | 449594 | 2 | direct_match |
| Total | $-2,550.00 | 18 transactions | ||||