Funding Details
ID: 208369
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-06-09
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:57:08
- Modified At
- 2026-01-30 21:57:08
- Occurrence Count
- 1 times
- Analytics Sources
- 306198
Account Information
- Account Name
- Brocoloco LLC
- Account ID
001Nt00000UQdNsIAL- Industry
- Manufacturing
- Location
- The Woodlands, TX
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-24
- Transaction Count
- 9
- Transaction Amount
- $-4,806.90
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $1,500.00 | Deposit INCOMING WIRE - WESTLAKE VENTURES , LLC | 306198 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC 44111a03 | 306198 | 1 | direct_match |
| 3 | 2025-06-12 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC 9293be61 | 306198 | 1 | direct_match |
| 4 | 2025-06-13 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC 20b730f4 | 306198 | 1 | direct_match |
| 5 | 2025-06-16 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC 59003f84 | 306198 | 1 | direct_match |
| 6 | 2025-06-17 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC 21acb70a | 306198 | 1 | direct_match |
| 7 | 2025-06-18 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC f4a96826 | 306198 | 1 | direct_match |
| 8 | 2025-06-20 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC 04d8d2b6 | 306198 | 1 | direct_match |
| 9 | 2025-06-23 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC 9ee91d8f | 306198 | 1 | direct_match |
| 10 | 2025-06-24 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC 38919e92 | 306198 | 1 | direct_match |
| Total | $-4,806.90 | 10 transactions | ||||