Funding Details
ID: 68248
Funder Information
- Funder Name
- CASHABLE
- Date Funded
- 2025-05-09
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:10
- Modified At
- 2026-01-30 14:38:10
- Occurrence Count
- 1 times
- Analytics Sources
- 352416
Account Information
- Account Name
- The Wormac Group
- Account ID
0014z00001qRoXwAAK- Industry
- Restaurant
- Location
- Lakewood, CA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $545.14
- Actual Payment
- $545.14 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-20
- Transaction Count
- 7
- Transaction Amount
- $-3,815.98
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $10,000.00 | Wire Credit REF000255 METROPOLITAN COMM 250509B01CBK ORG=CASHABLE LLC 1221 MCDONALD AVE | 352416 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-545.14 | Electronic Withdrawal To CASHABLE REF=251320077312370N00 RPP4592677GA2123273 4592-989 | 352416 | 1 | direct_match |
| 3 | 2025-05-13 | $-545.14 | Electronic Withdrawal To CASHABLE REF=251320206179390N00 RPP4592677GA2123273 4592-989#2 | 352416 | 1 | direct_match |
| 4 | 2025-05-14 | $-545.14 | Electronic Withdrawal To CASHABLE REF=251330128401080N00 RPP4592677GA2123273 4592-989#3 | 352416 | 1 | direct_match |
| 5 | 2025-05-15 | $-545.14 | Electronic Withdrawal To CASHABLE REF=251350089788440N00 RPP4592677GA2123273 4592-989#4 | 352416 | 1 | direct_match |
| 6 | 2025-05-16 | $-545.14 | Electronic Withdrawal To CASHABLE REF=251360105477520N00 RPP4592677GA2123273 4592-989#5 | 352416 | 1 | direct_match |
| 7 | 2025-05-19 | $-545.14 | Electronic Withdrawal To CASHABLE REF=251360198515680N00 RPP4592677GA2123273 4592-989#6 | 352416 | 1 | direct_match |
| 8 | 2025-05-20 | $-545.14 | Electronic Withdrawal To CASHABLE REF=251400089299130N00 RPP4592677GA2123273 4592-989#7 | 352416 | 1 | direct_match |
| Total | $-3,815.98 | 8 transactions | ||||