Funding Details
ID: 191363
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-06-09
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #191358
Renewal detected: New funding on 2025-06-09 occurred 3 days after previous funding's last payment on 2025-06-06 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-26
- Transaction Count
- 13
- Transaction Amount
- $-6,943.30
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W011 | 331312 | 1 | direct_match |
| 2 | 2025-06-09 | $2,500.00 | WIRE TRANSFER INCOMING, WESTLAKE VENTURES, LLC | 331312 | 1 | funding_deposit |
| 3 | 2025-06-10 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W012 | 331312 | 1 | direct_match |
| 4 | 2025-06-11 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W013 | 331312 | 1 | direct_match |
| 5 | 2025-06-12 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W014 | 331312 | 1 | direct_match |
| 6 | 2025-06-13 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W015 | 331312 | 1 | direct_match |
| 7 | 2025-06-16 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W016 | 331312 | 1 | direct_match |
| 8 | 2025-06-17 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W017 | 331312 | 1 | direct_match |
| 9 | 2025-06-18 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W018 | 331312 | 1 | direct_match |
| 10 | 2025-06-20 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W019 | 331312 | 1 | direct_match |
| 11 | 2025-06-23 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W020 | 331312 | 1 | direct_match |
| 12 | 2025-06-24 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W021 | 331312 | 1 | direct_match |
| 13 | 2025-06-25 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W022 | 331312 | 1 | direct_match |
| 14 | 2025-06-26 | $-534.10 | 5CD DEBIT, WESTLAKEVENTURES ACHPAYMENT W023 | 331312 | 1 | direct_match |
| Total | $-6,943.30 | 14 transactions | ||||