Funding Details

ID: 156755

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-05-08
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:16:29
Modified At
2026-01-30 19:16:29
Occurrence Count
1 times
Analytics Sources
281902
Account Information
Account Name
B&B Screenprinting, LLC
Account ID
001Nt00000Ni0zyIAB
Industry
Screenprinting and Embroidery
Location
Winter Park, FL
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$106.82
Actual Payment
$106.82 (Weekly)
First Payment
2025-05-12
Last Payment
2025-05-15
Transaction Count
2
Transaction Amount
$-1,068.20
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $1,500.00 Fedwire Credit Via: Choice Financial Group/091311229 B/O: Westlake Ventures, LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=B&B Screenprinting, LLC Winter Park FL 32792-6629 US/Ac-000000006798 Rfb=O/B Choicefin Obi=Via Mercury.Com Imad: 0508Mmqfmp4S001578 Trn: 0587061128Ff 281902 1 funding_deposit
2 2025-05-12 $-534.10 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600553189 Eed:250512 Ind ID:W002 Ind Name:BB Screenprinting LLC Trn: 1320553189Tc 281902 1 direct_match
3 2025-05-15 $-534.10 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600156276 Eed:250515 Ind ID:W005 Ind Name:BB Screenprinting LLC Trn: 1350156276Tc 281902 1 direct_match
Total $-1,068.20 3 transactions