Funding Details
ID: 167440
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2024-11-08
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:25
- Modified At
- 2026-01-30 19:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 198795
Account Information
- Account Name
- VTM GROUP
- Account ID
001Nt00000P5HebIAF- Industry
- Construction
- Location
- DORAL, FL
Payment Details
- Term (Days)
- 912
- Payment Frequency
- Monthly
- Daily Payment
- $38.36
- Actual Payment
- $38.36 (Monthly)
- First Payment
- 2024-12-09
- Last Payment
- 2025-02-10
- Transaction Count
- 2
- Transaction Amount
- $-1,688.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2024-11-08 | $25,000.00 | WIRE TYPE:WIRE IN DATE: 241108 TIME:1231 ET TRN:2024110800421786 SEQ:2024110800009605/002327 ORIG:11 CTL LLC ID:4030259765 SND BK:CITIZENS BANK , NATIONAL ASSOC ID:011500120 PMT DET:9641979 PORT LAND APARTMENT REHAB | 198795 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-844.00 | Payment to WESTLAKE | 198795 | 1 | direct_match |
| 3 | 2025-02-10 | $-844.00 | Payment to WESTLAKE | 198795 | 1 | direct_match |
| Total | $-1,688.00 | 3 transactions | ||||