Funding Details

ID: 200234

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-11-26
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-26 occurred 1 days after previous funding's last payment on 2025-11-25
Created At
2026-01-30 21:32:34
Modified At
2026-01-30 21:32:34
Occurrence Count
1 times
Analytics Sources
459195
Account Information
Account Name
Netplicity LLC
Account ID
001Nt00000TH4RVIA1
Industry
Taxidermy
Location
Eatonton, GA
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-11-26
Last Payment
2025-11-28
Transaction Count
2
Transaction Amount
$-1,068.20
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 2025-11-26 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 459195 1 direct_match
2 2025-11-26 $3,500.00 Bluevi ne WESTLAKE VENTURE NETPLI CITY LLC 459195 1 funding_deposit
3 2025-11-28 $-534.10 ACHPAYMENT WESTLAKEVENTURES CCD 459195 1 direct_match
Total $-1,068.20 3 transactions