Funding Details
ID: 90849
Funder Information
- Funder Name
- WOODMERE CAPITAL
- Date Funded
- 2025-08-26
- Amount Funded
- $3,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:58:05
- Modified At
- 2026-01-30 15:58:05
- Occurrence Count
- 1 times
- Analytics Sources
- 418654
Account Information
- Account Name
- Berryman House Inc
- Account ID
001Nt0000067jwDIAQ- Industry
- Event/Party Planner
- Location
- Houston, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 19
- Transaction Amount
- $-2,850.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-20
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber Aug 26 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 2 | 2025-08-26 | $3,600.00 | Woodmere Capital Berryman H Aug 26 Berryman House Berryman House Inc | 418654 | 1 | funding_deposit |
| 3 | 2025-08-27 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber Aug 27 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 4 | 2025-08-28 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber Aug 28 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 5 | 2025-08-29 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber Aug 29 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 6 | 2025-09-02 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 2 WF1375 Berryman WF1375 Berryman House | 418654 | 2 | direct_match |
| 7 | 2025-09-03 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 3 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 8 | 2025-09-04 | $150.00 | Online Transfer From Samuel Harris Jr Business Checking xxxxxx9547 Ref #Ib0Tryctwz on 09/03/25 | 418654 | 1 | direct_match |
| 9 | 2025-09-05 | $150.00 | Online Transfer From Samuel Harris Jr Business Checking xxxxxx4298 Ref #Ib0Tscj5Pl on 09/04/25 | 418654 | 1 | direct_match |
| 10 | 2025-09-08 | $150.00 | Online Transfer From Samuel Harris Jr Business Checking xxxxxx4298 Ref #Ib0Tthr3N3 on 09/08/25 | 418654 | 1 | direct_match |
| 11 | 2025-09-09 | $150.00 | Online Transfer From Samuel Harris Jr Business Checking xxxxxx9547 Ref #Ib0Ttslpv4 on 09/08/25 | 418654 | 1 | direct_match |
| 12 | 2025-09-10 | $150.00 | Online Transfer From Samuel Harris Jr Business Checking xxxxxx4298 Ref #Ib0Tvdckht on 09/10/25 | 418654 | 1 | direct_match |
| 13 | 2025-09-11 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 11 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 14 | 2025-09-12 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 12 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 15 | 2025-09-15 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 15 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 16 | 2025-09-16 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 16 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 17 | 2025-09-17 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 17 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 18 | 2025-09-18 | $150.00 | Online Transfer From Samuel Harris Jr Business Checking xxxxxx4298 Ref #Ib0Ty2769F on 09/17/25 | 418654 | 1 | direct_match |
| 19 | 2025-09-19 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 19 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 20 | 2025-09-22 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 22 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 21 | 2025-09-23 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 23 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 22 | 2025-09-24 | $-150.00 | Online Transfer to Samuel Harris Jr Business Checking xxxxxx4298 Ref #Ib0V24Y2Vm on 09/24/25 | 418654 | 1 | direct_match |
| 23 | 2025-09-25 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 25 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 24 | 2025-09-26 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 26 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 25 | 2025-09-29 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 29 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| 26 | 2025-09-30 | $-150.00 | < Business to Business ACH Debit - Woodmere Capital WF1375 Ber SEP 30 WF1375 Berryman WF1375 Berryman House | 418654 | 1 | direct_match |
| Total | $-2,850.00 | 26 transactions | ||||