Funder Information
Funder Name
UNKNOWN
Date Funded
2025-08-27
Amount Funded
$76,634.61
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 1 days after previous funding's last payment on 2025-08-26
Created At
2026-01-30 13:27:07
Modified At
2026-01-30 13:27:07
Occurrence Count
1 times
Analytics Sources
424467
Account Information
Account Name
Watermark Restoration LTD
Account ID
0010z00001USgk7AAD
Industry
Construction
Location
Houston, TX
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$1,552.50
Actual Payment
$1,552.50 (Daily)
First Payment
2025-08-27
Last Payment
2025-10-28
Transaction Count
41
Transaction Amount
$-61,036.88
First Bank Statement
2025-06-02
Last Bank Statement
2025-10-28
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $-1,265.63 299667536 Path 2 capital 9CCD 250826180024JHX WATERMARK REST 424467 1 direct_match
2 2025-08-27 $76,634.61 WIRE FROM REF 207 PATH 2 CAPITAL LLC 424467 1 funding_deposit
3 2025-08-28 $-1,552.50 299667536 Path 2 capital 9CCD 250827180043K88 WATERMARK REST 424467 1 direct_match
4 2025-08-29 $-1,552.50 299667536 Path 2 capital 9CCD 2508281800456PY WATERMARK REST 424467 1 direct_match
5 2025-09-02 $-1,552.50 299667536 Path 2 capital 9CCD 250829180040UCO WATERMARK REST 424467 1 direct_match
6 2025-09-03 $-1,552.50 299667536 Path 2 capital 9CCD 250902180040QIQ WATERMARK REST 424467 1 direct_match
7 2025-09-04 $-1,552.50 299667536 Path 2 capital 9CCD 2509031800456A1 WATERMARK REST 424467 1 direct_match
8 2025-09-05 $-1,552.50 299667536 Path 2 capital 9CCD 250904180046HNO WATERMARK REST 424467 1 direct_match
9 2025-09-08 $-1,552.50 299667536 Path 2 capital 9CCD 250905180038EYB WATERMARK REST 424467 1 direct_match
10 2025-09-09 $-1,552.50 299667536 Path 2 capital 9CCD 2509081800443EL WATERMARK REST 424467 1 direct_match
11 2025-09-10 $-1,552.50 299667 Path 2 capital 9CCD 250909180047LAO WATERMARK REST 424467 1 direct_match
12 2025-09-11 $-1,552.50 299667536 Path 2 capital 9CCD 250910180042FHR WATERMARK REST 424467 1 direct_match
13 2025-09-12 $-1,552.50 299667536 Path 2 capital 9CCD 2509111800580S8 WATERMARK REST 424467 1 direct_match
14 2025-09-15 $-1,552.50 299667536 Path 2 capital 9CCD 250912180043R25 WATERMARK REST 424467 1 direct_match
15 2025-09-16 $-1,552.50 299667536 Path 2 capital 9CCD 25091518004185F WATERMARK REST 424467 1 direct_match
16 2025-09-17 $-1,552.50 299667536 Path 2 capital 9CCD 2509161800464UF WATERMARK REST 424467 1 direct_match
17 2025-09-18 $-1,552.50 299667536 Path 2 capital 9CCD 250917180041TOE WATERMARK REST 424467 1 direct_match
18 2025-09-19 $-1,552.50 299667536 Path 2 capital 9CCD 250918180048QDK WATERMARK REST 424467 1 direct_match
19 2025-09-22 $-1,552.50 299667536 Path 2 capital 9CCD 2509191800355R7 WATERMARK REST 424467 1 direct_match
20 2025-09-23 $-1,552.50 299667536 Path 2 capital 9CCD 250922180042AFH WATERMARK REST 424467 1 direct_match
21 2025-09-24 $-1,552.50 299667536 Path 2 capital 9CCD 250923180043Y4F WATERMARK REST 424467 1 direct_match
22 2025-09-25 $-1,552.50 299667536 Path 2 capital 9CCD 250924180037EBD WATERMARK REST 424467 1 direct_match
23 2025-09-26 $-1,552.50 299667536 Path 2 capital 9CCD 250925180043Q1G WATERMARK REST 424467 1 direct_match
24 2025-09-29 $-1,552.50 299667536 Path 2 capital 9CCD 250926180034YXG WATERMARK REST 424467 1 direct_match
25 2025-09-30 $-1,552.50 299667536 Path 2 capital 9CCD 250929180037R3A WATERMARK REST 424467 1 direct_match
26 2025-10-03 $-1,552.50 299667536 Path 2 capital 9CCD 2510021800452HS WATERMARK 424467 1 direct_match
27 2025-10-06 $-1,552.50 299667536 PATH 2 CAPITAL 9CCD 2510031800424EV WATERMARK 424467 1 direct_match
28 2025-10-07 $-1,552.50 299667536 PATH 2 CAPITAL 9CCD 2510061800354NU WATERMARK REST 424467 1 direct_match
29 2025-10-08 $-1,552.50 299667536 PATH 2 CAPITAL 9CCD 2510071800415H8 WATERMARK 424467 1 direct_match
30 2025-10-09 $-1,552.50 299667536 PATH 2 CAPITAL 9CCD 2510081800394V8 WATERMARK REST 424467 1 direct_match
31 2025-10-10 $-1,552.50 299667536 PATH 2 CAPITAL 9CCD 251009180041H9E WATERMARK REST 424467 1 direct_match
32 2025-10-14 $-1,552.50 299667536 PATH 2 CAPITAL 9CCD 251010180033BOR WATERMARK REST 424467 1 direct_match
33 2025-10-15 $-1,552.50 299667536 Path 2 capital 9CCD 251014180041 NUV WATERMARK 424467 1 direct_match
34 2025-10-16 $-1,552.50 299667536 Path 2 capital 9CCD 251015180044132 WATERMARK 424467 1 direct_match
35 2025-10-17 $-1,552.50 299667536 PATH 2 CAPITAL 9CCD 251016180042EYT WATERMARK REST 424467 1 direct_match
36 2025-10-20 $-1,552.50 299667536 Path 2 capital 9CCD 251017180043BT6 WATERMARK REST 424467 1 direct_match
37 2025-10-21 $-1,552.50 299667536 PATH 2 CAPITAL 9CCD 2510201800420TV WATERMARK REST 424467 1 direct_match
38 2025-10-22 $-1,552.50 299667536 Path 2 capital 9CCD 2510211800415WA WATERMARK REST 424467 1 direct_match
39 2025-10-23 $-1,552.50 299667536 Path 2 capital 9CCD 2510221800396VB WATERMARK REST 424467 1 direct_match
40 2025-10-24 $-776.25 REST 299667536 PATH 2 CAPITAL 9CCD 251023180041IBH WATERMARK 424467 1 direct_match
41 2025-10-27 $-776.25 299667536 PATH 2 CAPITAL 9CCD 251024180040U1J WATERMARK REST 424467 1 direct_match
42 2025-10-28 $-776.25 299667536 PATH 2 CAPITAL 9CCD 251027180037X1Q WATERMARK REST 424467 1 direct_match
Total $-61,036.88 42 transactions