Funding Details
ID: 46385
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:28:43
- Modified At
- 2026-01-30 13:28:43
- Occurrence Count
- 1 times
- Analytics Sources
- 426861
Account Information
- Account Name
- Aquarius Door Services, Inc.
- Account ID
0010z00001Unw2tAAB- Industry
- Outdoor Services
- Location
- Wyckoff, NJ
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 23
- Transaction Amount
- $-34,500.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $36,000.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 22 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015092692234 Eed:250822 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2342692234Tc | 426861 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 26 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099905967 Eed:250826 Ind ID: Ind Name:Aquarius Door Services Trn: 2389905967Tc | 426861 | 1 | direct_match |
| 3 | 2025-08-27 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 27 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015094192407 Eed:250827 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2394192407Tc | 426861 | 1 | direct_match |
| 4 | 2025-08-28 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 28 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015093868006 Eed:250828 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2403868006Tc | 426861 | 1 | direct_match |
| 5 | 2025-08-29 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Aug 29 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015096650021 Eed:250829 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2416650021Tc | 426861 | 1 | direct_match |
| 6 | 2025-09-02 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 2 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015096222450 Eed:250902 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2456222450Tc | 426861 | 1 | direct_match |
| 7 | 2025-09-03 | $-1,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: SEP 3 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099332845 Eed:250903 Ind ID: Ind Name:Aquarius Door Services Trn: 2469332845Tc | 426861 | 1 | direct_match |
| 8 | 2025-09-04 | $-1,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: SEP 4 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090808217 Eed:250904 Ind ID: Ind Name:Aquarius Door Services Trn: 2470808217Tc | 426861 | 1 | direct_match |
| 9 | 2025-09-05 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date: SEP 5 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015099300142 Eed:250905 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2489300142Tc | 426861 | 1 | direct_match |
| 10 | 2025-09-08 | $-1,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: SEP 8 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094637058 Eed:250908 Ind ID: Ind Name:Aquarius Door Services Trn: 2514637058Tc | 426861 | 1 | direct_match |
| 11 | 2025-09-09 | $-1,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: SEP 9 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094213906 Eed:250909 Ind ID: Ind Name:Aquarius Door Services Trn: 2524213906Tc | 426861 | 1 | direct_match |
| 12 | 2025-09-10 | $-1,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 10 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093731962 Eed:250910 Ind ID: Ind Name:Aquarius Door Services Trn: 2533731962Tc | 426861 | 1 | direct_match |
| 13 | 2025-09-11 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 11 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015098391614 Eed:250911 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2548391614Tc | 426861 | 1 | direct_match |
| 14 | 2025-09-12 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 12 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015090502076 Eed:250912 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2550502076Tc | 426861 | 1 | direct_match |
| 15 | 2025-09-15 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 15 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015095450148 Eed:250915 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2585450148Tc | 426861 | 1 | direct_match |
| 16 | 2025-09-16 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 16 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015091999804 Eed:250916 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2591999804Tc | 426861 | 1 | direct_match |
| 17 | 2025-09-17 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 17 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015093148818 Eed:250917 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2603148818Tc | 426861 | 1 | direct_match |
| 18 | 2025-09-18 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 18 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015099019818 Eed:250918 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2619019818Tc | 426861 | 1 | direct_match |
| 19 | 2025-09-22 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 22 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015091694347 Eed:250922 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2651694347Tc | 426861 | 1 | direct_match |
| 20 | 2025-09-23 | $-1,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 23 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099276810 Eed:250923 Ind ID: Ind Name:Aquarius Door Services Trn: 2669276810Tc | 426861 | 1 | direct_match |
| 21 | 2025-09-24 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 24 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015092376478 Eed:250924 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2672376478Tc | 426861 | 1 | direct_match |
| 22 | 2025-09-25 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 25 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015094298166 Eed:250925 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2684298166Tc | 426861 | 1 | direct_match |
| 23 | 2025-09-29 | $-1,500.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:SEP 29 CO Entry Descr:Wf1369 Aqusec:CCD Trace#:067015092217374 Eed:250929 Ind ID:Wf1369 Aquarius Ind Name:Wf1369 Aquarius Door S Trn: 2722217374Tc | 426861 | 1 | direct_match |
| 24 | 2025-09-30 | $-1,500.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:SEP 30 CO Entry Descr:Daily Sec:CCD Trace#:067015090092415 Eed:250930 Ind ID: Ind Name:Aquarius Door Trn: 2730092415Tc | 426861 | 1 | direct_match |
| Total | $-34,500.00 | 24 transactions | ||||