Funding Details
ID: 100265
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-03
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:18
- Modified At
- 2026-01-30 16:27:18
- Occurrence Count
- 1 times
- Analytics Sources
- 368105
Account Information
- Account Name
- Diamond J Farms LLC
- Account ID
001Nt00000AUuwgIAD- Industry
- Farming
- Location
- Idaho Falls, ID
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-2,136.40
- First Bank Statement
- 2025-05-02
- Last Bank Statement
- 2025-08-03
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $1,500.00 | ORIG : WESTLAKE VENTURES , LLC TRN : P202507030043539 | 368105 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-534.10 | WESTLAKEVENTURES / ACHPAYMENT | 368105 | 1 | direct_match |
| 3 | 2025-07-25 | $-534.10 | WESTLAKEVENTURES / ACHPAYMENT | 368105 | 1 | direct_match |
| 4 | 2025-07-30 | $-534.10 | WESTLAKEVENTURES / ACHPAYMENT | 368105 | 1 | direct_match |
| 5 | 2025-07-31 | $-534.10 | WESTLAKEVENTURES / ACHPAYMENT | 368105 | 1 | direct_match |
| Total | $-2,136.40 | 5 transactions | ||||