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