Funding Details

ID: 191362

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-06-27
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-27 occurred 1 days after previous funding's last payment on 2025-06-26
Created At
2026-01-30 21:05:44
Modified At
2026-01-30 21:05:44
Occurrence Count
1 times
Analytics Sources
331312
Account Information
Account Name
INTEGRITY ROOFING LLC
Account ID
001Nt00000RzpHNIAZ
Industry
Construction
Location
PLAISTOW, NH
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-06-27
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-1,068.20
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $-534.10 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W025 331312 1 direct_match
2 2025-06-27 $3,500.00 WIRE TRANSFER INCOMING, WESTLAKE VENTURES, LLC 331312 1 funding_deposit
3 2025-06-30 $-534.10 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W026 331312 1 direct_match
Total $-1,068.20 3 transactions