Funding Details
ID: 253366
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-10-28
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-28 - Created At
- 2026-01-31 00:09:48
- Modified At
- 2026-01-31 00:09:48
- Occurrence Count
- 1 times
- Analytics Sources
- 465701
Account Information
- Account Name
- Aquarius Door Services Inc.
- Account ID
001Nt00000ejVVFIA2- Industry
- Construction
- Location
- Wyckoff, NJ
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Weekly)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-28
- Transaction Count
- 6
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2025-08-30
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $45,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Woodmere Capital LLC Woodmere NY 115982709 Ref: Chase Nyc/Ctr/Bnf=Aquarius Door Services, Inc. Wyckoff NJ 07481-1450 U S/Ac-000000009030 Rfb=Aquarius Door Se Imad: 1028Gmqfmp01024697 Trn: 0845621301Ff | 465701 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-1,875.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 29 CO Entry Descr:Wf1503 Aqusec:CCD Trace#:067015093283949 Eed:251029 Ind ID:Wf1503 Aquarius Ind Name:Wf1503 Aquarius Door S Trn: 3023283949Tc | 465701 | 1 | direct_match |
| 3 | 2025-10-31 | $-1,875.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 31 CO Entry Descr:Wf1503 Aqusec:CCD Trace#:067015096637584 Eed:251031 Ind ID:Wf1503 Aquarius Ind Name:Wf1503 Aquarius Door S Trn: 3046637584Tc | 465701 | 1 | direct_match |
| 4 | 2025-10-31 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 31 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015096646298 Eed:251031 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 3046646298Tc | 465701 | 1 | direct_match |
| 5 | 2025-11-18 | $-1,875.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 18 CO Entry Descr:Wf1503 Aqusec:CCD Trace#:067015099117955 Eed:251118 Ind ID:Wf1503 Aquarius Ind Name:Wf1503 Aquarius Door S Trn: 3229117955Tc | 465701 | 1 | direct_match |
| 6 | 2025-11-25 | $-937.50 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 25 CO Entry Descr:Wf1503 Aqusec:CCD Trace#:067015094907084 Eed:251125 Ind ID:Wf1503 Aquarius Ind Name:Wf1503 Aquarius Door S Trn: 3294907084Tc | 465701 | 1 | direct_match |
| 7 | 2025-11-28 | $-937.50 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 28 CO Entry Descr:Wf1503 Aqusec:CCD Trace#:067015092743701 Eed:251128 Ind ID:Wf1503 Aquarius Ind Name:Wf1503 Aquarius Door S Trn: 3322743701Tc | 465701 | 1 | direct_match |
| Total | $-9,000.00 | 7 transactions | ||||