Funding Details
ID: 208370
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-06-25
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208369
Renewal detected: New funding on 2025-06-25 occurred 1 days after previous funding's last payment on 2025-06-24 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-06-30
- Transaction Count
- 4
- Transaction Amount
- $-2,136.40
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC d41313d5 | 306198 | 1 | direct_match |
| 2 | 2025-06-25 | $2,500.00 | Deposit INCOMING WIRE - WESTLAKE VENTURES , LLC | 306198 | 1 | funding_deposit |
| 3 | 2025-06-26 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC 83ff9f94 | 306198 | 1 | direct_match |
| 4 | 2025-06-27 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC b0b06549 | 306198 | 1 | direct_match |
| 5 | 2025-06-30 | $-534.10 | ACH Withdrawal WESTLAKEVENTURES , ACHPAYMENT , BroCoLoco LLC d7123d3d | 306198 | 1 | direct_match |
| Total | $-2,136.40 | 5 transactions | ||||