Funding Details
ID: 45846
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 | ||||