Funding Details
ID: 200235
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-11-07
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #200232
Renewal detected: New funding on 2025-11-07 occurred 1 days after previous funding's last payment on 2025-11-06 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-25
- Transaction Count
- 11
- Transaction Amount
- $-5,875.10
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| 2 | 2025-11-07 | $2,500.00 | WESTLAKE VENTURES , LLC EWMDEP153421 122287251 20251107MMQFMP9N000619 FT03 20251107MMQFMPT800004411071536 | 459195 | 1 | funding_deposit |
| 3 | 2025-11-12 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 2 | direct_match |
| 4 | 2025-11-13 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| 5 | 2025-11-14 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| 6 | 2025-11-17 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| 7 | 2025-11-18 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| 8 | 2025-11-19 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| 9 | 2025-11-20 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| 10 | 2025-11-21 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| 11 | 2025-11-24 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| 12 | 2025-11-25 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES CCD | 459195 | 1 | direct_match |
| Total | $-5,875.10 | 12 transactions | ||||