Funding Details
ID: 86965
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $2,500.00
- 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 15:45:56
- Modified At
- 2026-01-30 15:45:56
- Occurrence Count
- 1 times
- Analytics Sources
- 430272
Account Information
- Account Name
- Mallonee Grading & Excavating LLC
- Account ID
001Nt000003huTRIAY- Industry
- Excavating
- Location
- Kansas City, MO
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $300.22
- Actual Payment
- $300.22 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-28
- Transaction Count
- 33
- Transaction Amount
- $-9,907.26
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $2,500.00 | WOODMERE CAPITAL MALLONEE G MALLONEE GRADIN | 430272 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 3 | 2025-09-02 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 2 | direct_match |
| 4 | 2025-09-03 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 5 | 2025-09-04 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 6 | 2025-09-05 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 7 | 2025-09-08 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 8 | 2025-09-10 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE XX9089 POS PURCHASE AT 09/10 10:58 HOLIDAY INN | 430272 | 1 | direct_match |
| 9 | 2025-09-12 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 10 | 2025-09-15 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE XX9089 POS PURCHASE AT 09/15 03:31 DICARLO S | 430272 | 1 | direct_match |
| 11 | 2025-09-16 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 12 | 2025-09-17 | $-300.22 | 006Qj00000fFAlqIAG WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE XX9173 POS PURCHASE AT 09/17 20:57 KEV`S MUFFLER | 430272 | 1 | direct_match |
| 13 | 2025-09-18 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 14 | 2025-09-19 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE XX9173 POS WITHDRAWAL. 09/19 19:58 QT 221 INSIDE | 430272 | 1 | direct_match |
| 15 | 2025-09-22 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 16 | 2025-09-23 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 17 | 2025-09-25 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 18 | 2025-09-29 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 19 | 2025-09-30 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 20 | 2025-10-01 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 21 | 2025-10-02 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 22 | 2025-10-06 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 23 | 2025-10-07 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 24 | 2025-10-08 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 25 | 2025-10-09 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE 18582FB2EE3A374FA90C3F4769C7C7BA 20251031 | 430272 | 1 | direct_match |
| 26 | 2025-10-10 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 27 | 2025-10-14 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 2 | direct_match |
| 28 | 2025-10-15 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE XX9089 POS PURCHASE AT 10/15 22:12 Eichler Lumber | 430272 | 1 | direct_match |
| 29 | 2025-10-16 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE XX9089 POS WITHDRAWAL. 10/16 16:44 MNRD-SEDALIA | 430272 | 1 | direct_match |
| 30 | 2025-10-17 | $-300.22 | 006Qj00000iOaFVIA0 WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 31 | 2025-10-20 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 32 | 2025-10-22 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 33 | 2025-10-24 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| 34 | 2025-10-28 | $-300.22 | WOODMERE CAPITAL WF1385 MAL WF1385 MALLONEE | 430272 | 1 | direct_match |
| Total | $-9,907.26 | 34 transactions | ||||