Funding Details
ID: 208212
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-21
- Amount Funded
- $9,599.72
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:40
- Modified At
- 2026-01-30 21:56:40
- Occurrence Count
- 1 times
- Analytics Sources
- 305654
Account Information
- Account Name
- Westlake Pool and Spa, LLC
- Account ID
001Nt00000UONTfIAP- Industry
- MISCELLANEOUS SERVICES
- Location
- Austin, TX
Payment Details
- Term (Days)
- 1331
- Payment Frequency
- Monthly
- Daily Payment
- $10.10
- Actual Payment
- $10.10 (Monthly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-22
- Transaction Count
- 1
- Transaction Amount
- $-222.12
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $9,599.72 | Orig CO Name:Wepay Orig ID:5551232356 Desc Date:250521 CO Entry Descr:Payments Sec:CCD Trace#:021000021432900 Eed:250521 Ind ID:31287640 Ind Name:Westlake Pool And Spa, Nte*Zzz*Payouts\ Trn: 1411432900Tc | 305654 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-222.12 | Orig CO Name:Ipfs866-412-6739 Orig ID:0Ad2424370 Desc Date: CO Entry Descr:Ipfspmtwassec:CCD Trace#:101000017311807 Eed:250522 Ind ID:567407 Ind Name:Westlake Pool And Spa Gdxlk2Vv Trn: 1427311807Tc | 305654 | 1 | direct_match |
| Total | $-222.12 | 2 transactions | ||||