Funding Details
ID: 216362
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-26
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 1 days after previous funding's last payment on 2025-09-25 - Created At
- 2026-01-30 22:21:02
- Modified At
- 2026-01-30 22:21:02
- Occurrence Count
- 1 times
- Analytics Sources
- 400249
Account Information
- Account Name
- Helmer Printing, Incorporated
- Account ID
001Nt00000VjdpnIAB- Industry
- Printing/Publishing
- Location
- Beldenville, WI
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-1,602.30
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W110 | 400249 | 1 | direct_match |
| 2 | 2025-09-26 | $3,750.00 | Incoming Wire from Westlake Ventures LLC | 400249 | 1 | funding_deposit |
| 3 | 2025-09-29 | $-534.10 | WESTLAKE VENTURE ACHPAYMENT W112 | 400249 | 1 | direct_match |
| 4 | 2025-09-30 | $-534.10 | WESTLAKE VENTURE ACHPAYMENT W114 | 400249 | 1 | direct_match |
| Total | $-1,602.30 | 4 transactions | ||||