Funding Details
ID: 45847
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-18
- Amount Funded
- $93,471.91
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $1,265.63
- Actual Payment
- $1,265.63 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-26
- Transaction Count
- 47
- Transaction Amount
- $-59,484.61
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $93,471.91 | WIRE FROM REF 778 PATH 2 CAPITAL LLC | 424467 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250618180024TAQ WATERMARK REST | 424467 | 1 | direct_match |
| 3 | 2025-06-23 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250620180028MLA WATERMARK REST | 424467 | 1 | direct_match |
| 4 | 2025-06-24 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250623180029426 WATERMARK REST | 424467 | 1 | direct_match |
| 5 | 2025-06-25 | $-1,265.63 | 299667536 Path 2 capital 9CCD 2506241800295XO WATERMARK REST | 424467 | 1 | direct_match |
| 6 | 2025-06-26 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250625180029KBJ WATERMARK REST | 424467 | 1 | direct_match |
| 7 | 2025-06-27 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250626180024A6T WATERMARK REST | 424467 | 1 | direct_match |
| 8 | 2025-06-30 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250627180028001 WATERMARK REST | 424467 | 1 | direct_match |
| 9 | 2025-07-01 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250630180029KT9 WATERMARK REST | 424467 | 1 | direct_match |
| 10 | 2025-07-02 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250701180026K02 WATERMARK REST | 424467 | 1 | direct_match |
| 11 | 2025-07-03 | $-1,265.63 | 299667536 Path 2 capital 9CCD 2507021800271U7 WATERMARK REST | 424467 | 1 | direct_match |
| 12 | 2025-07-07 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250703180028DL9 WATERMARK REST | 424467 | 1 | direct_match |
| 13 | 2025-07-08 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250707180025EQK WATERMARK REST | 424467 | 1 | direct_match |
| 14 | 2025-07-09 | $-1,265.63 | 299667536 Path 2 capital 9CCD 25070818002902E WATERMARK REST | 424467 | 1 | direct_match |
| 15 | 2025-07-10 | $-1,265.63 | 299667536 Path 2 capital 9CCD 2507091800298RC WATERMARK REST | 424467 | 1 | direct_match |
| 16 | 2025-07-11 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250710180028234 WATERMARK REST | 424467 | 1 | direct_match |
| 17 | 2025-07-14 | $-1,265.63 | 299667536 Path 2 capital 9CCD 25071118002997K WATERMARK REST | 424467 | 1 | direct_match |
| 18 | 2025-07-15 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250714180026010 WATERMARK REST | 424467 | 1 | direct_match |
| 19 | 2025-07-16 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250715180025YRX WATERMARK REST | 424467 | 1 | direct_match |
| 20 | 2025-07-17 | $-1,265.63 | 299667536 Path 2 capital 9CCD 2507161800302TX WATERMARK REST | 424467 | 1 | direct_match |
| 21 | 2025-07-18 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250717180031J7K WATERMARK REST | 424467 | 1 | direct_match |
| 22 | 2025-07-21 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250718180027D6I WATERMARK REST | 424467 | 1 | direct_match |
| 23 | 2025-07-22 | $-1,265.63 | 299667536 Path 2 capital 9CCD 2507211800252FU WATERMARK REST | 424467 | 1 | direct_match |
| 24 | 2025-07-23 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250722180027RY3 WATERMARK REST | 424467 | 1 | direct_match |
| 25 | 2025-07-24 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250723180028VYD WATERMARK REST | 424467 | 1 | direct_match |
| 26 | 2025-07-25 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250724180025G5S WATERMARK REST | 424467 | 1 | direct_match |
| 27 | 2025-07-28 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250725180025QE2 WATERMARK REST | 424467 | 1 | direct_match |
| 28 | 2025-07-29 | $-1,265.63 | 29966753 Path 2 capital 9CCD 2507281800283QB WATERMARK REST | 424467 | 1 | direct_match |
| 29 | 2025-07-30 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250729180028VYD WATERMARK REST | 424467 | 1 | direct_match |
| 30 | 2025-07-31 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250730180027WUJ WATERMARK REST | 424467 | 1 | direct_match |
| 31 | 2025-08-01 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250731180029L6J WATERMARK REST | 424467 | 1 | direct_match |
| 32 | 2025-08-04 | $-1,265.63 | 299667536 Path 2 capital 9CCD 2508011800277KI WATERMARK REST | 424467 | 1 | direct_match |
| 33 | 2025-08-05 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250804180025FSA WATERMARK REST | 424467 | 1 | direct_match |
| 34 | 2025-08-06 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250805180027JD1 WATERMARK REST | 424467 | 1 | direct_match |
| 35 | 2025-08-07 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250806180028PWP WATERMARK REST | 424467 | 1 | direct_match |
| 36 | 2025-08-08 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250807180026MUG WATERMARK REST | 424467 | 1 | direct_match |
| 37 | 2025-08-11 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250808180027EK6 WATERMARK REST | 424467 | 1 | direct_match |
| 38 | 2025-08-12 | $-1,265.63 | 299667536 Path 2 capital 9CCD 25081118002523Q WATERMARK REST | 424467 | 1 | direct_match |
| 39 | 2025-08-13 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250812180027JF8 WATERMARK REST | 424467 | 1 | direct_match |
| 40 | 2025-08-14 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250813180026H2W WATERMARK REST | 424467 | 1 | direct_match |
| 41 | 2025-08-15 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250814180025JMO WATERMARK REST | 424467 | 1 | direct_match |
| 42 | 2025-08-18 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250815180026PL9 WATERMARK REST | 424467 | 1 | direct_match |
| 43 | 2025-08-19 | $-1,265.63 | 299667536 Path 2 capital 9CCD 2508181800281BO WATERMARK REST | 424467 | 1 | direct_match |
| 44 | 2025-08-20 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250819180027DOP WATERMARK REST | 424467 | 1 | direct_match |
| 45 | 2025-08-21 | $-1,265.63 | 299667536 Path 2 capital 9CCD 2508201800272YE WATERMARK REST | 424467 | 1 | direct_match |
| 46 | 2025-08-22 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250821180029WWM WATERMARK REST | 424467 | 1 | direct_match |
| 47 | 2025-08-25 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250822180026ADR WATERMARK REST | 424467 | 1 | direct_match |
| 48 | 2025-08-26 | $-1,265.63 | 299667536 Path 2 capital 9CCD 250825180030VKO WATERMARK REST | 424467 | 1 | direct_match |
| Total | $-59,484.61 | 48 transactions | ||||