Funding Details
ID: 204511
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-01
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:29
- Modified At
- 2026-01-30 21:45:29
- Occurrence Count
- 1 times
- Analytics Sources
- 356179
Account Information
- Account Name
- Flints Trucking Llc
- Account ID
001Nt00000TucoLIAR- Industry
- Transportation
- Location
- Covington, OH
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-17
- Transaction Count
- 10
- Transaction Amount
- $-5,341.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-07-31
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 | 2025-07-01 | $1,500.00 | 1 Wire Credit REF003387 CHOICE FINANCIAL G 250701B0366X ORG=WESTLAKE VENTURES, LLC 99 WALL STREET | 356179 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-534.10 | 3 Electronic Withdrawal To WESTLAKEVENTURES REF=251840066482760N00 562147953CACHPAYMENTW002 | 356179 | 1 | direct_match |
| 3 | 2025-07-07 | $-534.10 | 7 Electronic Withdrawal To WESTLAKEVENTURES REF=251880128124020N00 562147953CACHPAYMENTW003 | 356179 | 1 | direct_match |
| 4 | 2025-07-08 | $-534.10 | 8 Electronic Withdrawal To WESTLAKEVENTURES REF=251890030384670N00 562147953CACHPAYMENTW004 | 356179 | 1 | direct_match |
| 5 | 2025-07-09 | $-534.10 | 9 Electronic Withdrawal To WESTLAKEVENTURES REF=251900052255480N00 562147953CACHPAYMENTW005 | 356179 | 1 | direct_match |
| 6 | 2025-07-10 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=251910088479970N00 562147953CACHPAYMENTW006 | 356179 | 1 | direct_match |
| 7 | 2025-07-11 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=251920100100310N00 562147953CACHPAYMENTW007 | 356179 | 1 | direct_match |
| 8 | 2025-07-14 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=251950032393670N00 562147953CACHPAYMENTW008 | 356179 | 1 | direct_match |
| 9 | 2025-07-15 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=251960101267350N00 562147953CACHPAYMENTW009 | 356179 | 1 | direct_match |
| 10 | 2025-07-16 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=251970022176490N00 562147953CACHPAYMENTW010 | 356179 | 1 | direct_match |
| 11 | 2025-07-17 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=251980068144420N00 562147953CACHPAYMENTW011 | 356179 | 1 | direct_match |
| Total | $-5,341.00 | 11 transactions | ||||