Funding Details
ID: 191358
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-21
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:44
- Modified At
- 2026-01-30 21:05:44
- Occurrence Count
- 1 times
- Analytics Sources
- 286044
Account Information
- Account Name
- INTEGRITY ROOFING LLC
- Account ID
001Nt00000RzpHNIAZ- Industry
- Construction
- Location
- PLAISTOW, NH
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-4,806.90
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $1,500.00 | WIRE TRANSFER INCOMING, WESTLAKE VENTURES, LLC | 286044 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W002 | 286044 | 1 | direct_match |
| 3 | 2025-05-28 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W003 | 286044 | 1 | direct_match |
| 4 | 2025-05-29 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W004 | 286044 | 1 | direct_match |
| 5 | 2025-05-30 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W005 | 286044 | 1 | direct_match |
| 6 | 2025-06-02 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W006 | 331312 | 1 | direct_match |
| 7 | 2025-06-03 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W007 | 331312 | 1 | direct_match |
| 8 | 2025-06-04 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W008 | 331312 | 1 | direct_match |
| 9 | 2025-06-05 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W009 | 331312 | 1 | direct_match |
| 10 | 2025-06-06 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W010 | 331312 | 1 | direct_match |
| Total | $-4,806.90 | 10 transactions | ||||