Funding Details

ID: 163346

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-08-21
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:36:51
Modified At
2026-01-30 19:36:51
Occurrence Count
1 times
Analytics Sources
381399
Account Information
Account Name
Delarca Handyman Services LLC
Account ID
001Nt00000OPDM1IAP
Industry
Construction
Location
Naples, FL
Payment Details
Term (Days)
3
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-08-26
Last Payment
2025-08-29
Transaction Count
4
Transaction Amount
$-2,136.40
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $1,500.00 Westlake Venture DES:MercuryACH ID:MRCR-C0TXUZF6AJ INDN:DELARCA HANDYMAN SERVI CO ID:2822557284 CCD PMT INFO:From Westlake Ventures, LLC via mercury. com 381399 1 funding_deposit
2 2025-08-26 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W002 INDN:DELARCA HANDYMAN SERVI CO ID:XXXXXXXXXC CCD 381399 1 direct_match
3 2025-08-27 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W003 INDN:DELARCA HANDYMAN SERVI CO ID:XXXXXXXXXC CCD 381399 1 direct_match
4 2025-08-28 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W004 INDN:DELARCA HANDYMAN SERVI CO ID:XXXXXXXXXC CCD 381399 1 direct_match
5 2025-08-29 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W005 INDN:DELARCA HANDYMAN SERVI CO ID:XXXXXXXXXC CCD 381399 1 direct_match
Total $-2,136.40 5 transactions