Funding Details

ID: 200232

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-10-22
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:32:33
Modified At
2026-01-30 21:32:33
Occurrence Count
1 times
Analytics Sources
439086
Account Information
Account Name
Netplicity LLC
Account ID
001Nt00000TH4RVIA1
Industry
Taxidermy
Location
Eatonton, GA
Payment Details
Term (Days)
3
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-10-24
Last Payment
2025-10-31
Transaction Count
10
Transaction Amount
$-5,341.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $1,500.00 Bluevi ne WESTLAKE VENTURE NETPLI CITY LLC PPD 439086 1 funding_deposit
2 2025-10-24 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 439086 1 direct_match
3 2025-10-27 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 439086 1 direct_match
4 2025-10-28 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 439086 1 direct_match
5 2025-10-29 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 439086 1 direct_match
6 2025-10-30 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 439086 1 direct_match
7 2025-10-31 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 439086 1 direct_match
8 2025-11-03 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 459195 1 direct_match
9 2025-11-04 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 459195 1 direct_match
10 2025-11-05 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 459195 1 direct_match
11 2025-11-06 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 459195 1 direct_match
Total $-5,341.00 11 transactions