Funding Details
ID: 176661
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-12
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:18:07
- Modified At
- 2026-01-30 20:18:07
- Occurrence Count
- 1 times
- Analytics Sources
- 281876
Account Information
- Account Name
- Kokolettes LLC
- Account ID
001Nt00000Q9EHkIAN- Industry
- Restaurant
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- First Bank Statement
- 2025-03-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $1,500.00 | INCOMING WIRE TRANSFER WIRE REF# 20250512-00011792 | 281876 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC a876e5e CUSTOMER ID W002 | 281876 | 1 | direct_match |
| 3 | 2025-05-15 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC 52dbfd7CUSTOMER ID W003 | 281876 | 1 | direct_match |
| 4 | 2025-05-16 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC e6c07a3 CUSTOMER ID W004 | 281876 | 1 | direct_match |
| 5 | 2025-05-19 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC 133882b CUSTOMER ID W005 | 281876 | 1 | direct_match |
| 6 | 2025-05-20 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC 3bc5869 CUSTOMER ID W006 | 281876 | 1 | direct_match |
| 7 | 2025-05-21 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC b10b2ca CUSTOMER ID W007 | 281876 | 1 | direct_match |
| 8 | 2025-05-22 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC 546f470 CUSTOMER ID W008 | 281876 | 1 | direct_match |
| 9 | 2025-05-23 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC 1a56eb0 CUSTOMER ID W009 | 281876 | 1 | direct_match |
| 10 | 2025-05-27 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC 9b07b1c CUSTOMER ID W010 | 281876 | 1 | direct_match |
| 11 | 2025-05-28 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC 9228471 CUSTOMER ID W011 | 281876 | 1 | direct_match |
| 12 | 2025-05-29 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC 631d49f CUSTOMER ID W012 | 281876 | 1 | direct_match |
| 13 | 2025-05-30 | $-534.10 | ACH CORP DEBIT ACHPAYMENT WESTLAKEVENTURES Kokolettes LLC e99edceCUSTOMER ID W013 | 281876 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||