Funding Details
ID: 127033
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-27
- Amount Funded
- $1,380.77
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-21 to 2025-05-21 found before funding date 2025-05-27 - Created At
- 2026-01-30 17:49:25
- Modified At
- 2026-01-30 17:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 356777
Account Information
- Account Name
- VIET - YUMZ LLC
- Account ID
001Nt00000Im6LoIAJ- Industry
- Restaurant
- Location
- WEST MELBOURNE, FL
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-31
- Transaction Count
- 42
- Transaction Amount
- $-22,432.20
- First Bank Statement
- 2025-05-01
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $1,380.77 | External Deposit Citizens - NET SETLMT External Withdrawal WESTLAKEVENTURES - | 356777 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-534.10 | 6/2/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W010 | 356777 | 1 | direct_match |
| 3 | 2025-06-03 | $-534.10 | 6/3/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W011 | 356777 | 1 | direct_match |
| 4 | 2025-06-04 | $-534.10 | 6/4/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W012 | 356777 | 1 | direct_match |
| 5 | 2025-06-05 | $-534.10 | 6/5/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W013 | 356777 | 1 | direct_match |
| 6 | 2025-06-06 | $-534.10 | 6/6/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W014 | 356777 | 1 | direct_match |
| 7 | 2025-06-09 | $-534.10 | 6/9/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W015 | 356777 | 1 | direct_match |
| 8 | 2025-06-10 | $-534.10 | 6/10/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W016 | 356777 | 1 | direct_match |
| 9 | 2025-06-11 | $-534.10 | 6/11/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W017 | 356777 | 1 | direct_match |
| 10 | 2025-06-12 | $-534.10 | 6/12/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W018 | 356777 | 1 | direct_match |
| 11 | 2025-06-13 | $-534.10 | 6/13/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W019 | 356777 | 1 | direct_match |
| 12 | 2025-06-16 | $-534.10 | 6/16/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W020 External Withdrawal FDMS | 356777 | 1 | direct_match |
| 13 | 2025-06-17 | $-534.10 | 6/17/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W021 | 356777 | 1 | direct_match |
| 14 | 2025-06-18 | $-534.10 | 6/18/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W022 | 356777 | 1 | direct_match |
| 15 | 2025-06-20 | $-534.10 | 6/20/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W023 | 356777 | 1 | direct_match |
| 16 | 2025-06-23 | $-534.10 | 6/23/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W024 | 356777 | 1 | direct_match |
| 17 | 2025-06-24 | $-534.10 | 6/24/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W025 | 356777 | 1 | direct_match |
| 18 | 2025-06-25 | $-534.10 | 6/25/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W026 | 356777 | 1 | direct_match |
| 19 | 2025-06-26 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W027 | 356777 | 1 | direct_match |
| 20 | 2025-06-27 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W028 | 356777 | 1 | direct_match |
| 21 | 2025-06-30 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W029 External Withdrawal PE SHOPPING CENT | 356777 | 1 | direct_match |
| 22 | 2025-07-01 | $-534.10 | 7/1/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W030 | 356777 | 1 | direct_match |
| 23 | 2025-07-02 | $-534.10 | 7/2/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W031 | 356777 | 1 | direct_match |
| 24 | 2025-07-03 | $-534.10 | 7/3/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W032 | 356777 | 1 | direct_match |
| 25 | 2025-07-07 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W033 | 356777 | 1 | direct_match |
| 26 | 2025-07-08 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W034 | 356777 | 1 | direct_match |
| 27 | 2025-07-09 | $-534.10 | 7/9/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W035 | 356777 | 1 | direct_match |
| 28 | 2025-07-10 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W036 | 356777 | 1 | direct_match |
| 29 | 2025-07-11 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W037 | 356777 | 1 | direct_match |
| 30 | 2025-07-14 | $-534.10 | 7/14/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W038 | 356777 | 1 | direct_match |
| 31 | 2025-07-15 | $-534.10 | 7/15/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W039 | 356777 | 1 | direct_match |
| 32 | 2025-07-16 | $-534.10 | 7/16/25 EXTERNAL WITHDRAWAL WESTLAKEVENTURES - ACHPAYMENT W040 | 356777 | 1 | direct_match |
| 33 | 2025-07-17 | $-534.10 | 7/17/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W041 | 356777 | 1 | direct_match |
| 34 | 2025-07-18 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W042 | 356777 | 1 | direct_match |
| 35 | 2025-07-21 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W043 | 356777 | 1 | direct_match |
| 36 | 2025-07-22 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W044 | 356777 | 1 | direct_match |
| 37 | 2025-07-23 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W045 | 356777 | 1 | direct_match |
| 38 | 2025-07-24 | $-534.10 | External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W046 | 356777 | 1 | direct_match |
| 39 | 2025-07-25 | $-534.10 | 7/25/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W047 | 356777 | 1 | direct_match |
| 40 | 2025-07-28 | $-534.10 | 7/28/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W048 | 356777 | 1 | direct_match |
| 41 | 2025-07-29 | $-534.10 | 7/29/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W049 | 356777 | 1 | direct_match |
| 42 | 2025-07-30 | $-534.10 | 7/30/25 External Withdrawal WESTLAKEVENTURES - ACHPAYMENT W050 | 356777 | 1 | direct_match |
| 43 | 2025-07-31 | $-534.10 | 7/31/25 EXTERNAL WITHDRAWAL WESTLAKEVENTURES - ACHPAYMENT W051 | 356777 | 1 | direct_match |
| Total | $-22,432.20 | 43 transactions | ||||