Funding Details
ID: 189124
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-29
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #189123
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28 - Created At
- 2026-01-30 20:58:33
- Modified At
- 2026-01-30 20:58:33
- Occurrence Count
- 1 times
- Analytics Sources
- 293751
Account Information
- Account Name
- FI REAL ESTATE BROKERAGE LLC
- Account ID
001Nt00000Re3VuIAJ- Industry
- Real Estate
- Location
- CORAL GABLES, FL
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-30
- Transaction Count
- 14
- Transaction Amount
- $-7,477.40
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W011 | 293751 | 1 | direct_match |
| 2 | 2025-05-29 | $2,500.00 | FED W / I - 202505290002062 -ORG- WESTLAKE VENTURES , LLC | 293751 | 1 | funding_deposit |
| 3 | 2025-05-30 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W012 | 293751 | 1 | direct_match |
| 4 | 2025-06-02 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W013 | 303325 | 1 | direct_match |
| 5 | 2025-06-03 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W014 | 303325 | 1 | direct_match |
| 6 | 2025-06-04 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W015 | 303325 | 1 | direct_match |
| 7 | 2025-06-05 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W016 | 303325 | 1 | direct_match |
| 8 | 2025-06-06 | $-534.10 | ID - A61sqWGysu5B AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W017 | 303325 | 1 | direct_match |
| 9 | 2025-06-09 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W018 | 303325 | 1 | direct_match |
| 10 | 2025-06-10 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W019 | 303325 | 1 | direct_match |
| 11 | 2025-06-11 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - WO20 | 303325 | 1 | direct_match |
| 12 | 2025-06-12 | $-534.10 | AC - WESTLAKEVENTURES - ACH PAYMENT NAME - FI Real Estate Brokera ID - W021 | 303325 | 1 | direct_match |
| 13 | 2025-06-13 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W022 | 303325 | 1 | direct_match |
| 14 | 2025-06-16 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W023 | 303325 | 1 | direct_match |
| 15 | 2025-06-17 | $-534.10 | AC - WESTLAKEVENTURES - ACHPAYMENT NAME - FI Real Estate Brokera ID - W024 | 303325 | 1 | direct_match |
| Total | $-7,477.40 | 15 transactions | ||||