Funding Details
ID: 86966
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-07-09 to 2025-07-09 found before funding date 2025-07-25 - 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)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $367.50
- Actual Payment
- $367.50 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-26
- Transaction Count
- 22
- Transaction Amount
- $-7,867.50
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $-150.00 | WOODMERE CAPITAL WF1212 MAL WF1212 MALLONEE | 430272 | 1 | direct_match |
| 2 | 2025-07-25 | $5,000.00 | WOODMERE CAPITAL MALLONEE G MALLONEE GRADIN XX9089 POS PURCHASE AT 07/24 09:27 FT COLLINS | 430272 | 1 | funding_deposit |
| 3 | 2025-07-28 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 4 | 2025-07-30 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 5 | 2025-07-31 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 6 | 2025-08-01 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 7 | 2025-08-04 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE XX9173 POS PURCHASE AT 08/04 20:26 PHILLIPS 66 - EX | 430272 | 1 | direct_match |
| 8 | 2025-08-05 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 9 | 2025-08-06 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 10 | 2025-08-07 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 11 | 2025-08-08 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 12 | 2025-08-11 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 13 | 2025-08-12 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE 7672EBCCF0C8924AAA44FFE711D4B5A2 20250829 | 430272 | 1 | direct_match |
| 14 | 2025-08-13 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 15 | 2025-08-14 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 16 | 2025-08-15 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 17 | 2025-08-18 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 18 | 2025-08-19 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 19 | 2025-08-20 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 20 | 2025-08-21 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 21 | 2025-08-22 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 22 | 2025-08-25 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| 23 | 2025-08-26 | $-367.50 | WOODMERE CAPITAL WF1274 MAL WF1274 MALLONEE | 430272 | 1 | direct_match |
| Total | $-7,867.50 | 23 transactions | ||||