Funding Details
ID: 216364
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-20
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-20 occurred 1 days after previous funding's last payment on 2025-08-19 - Created At
- 2026-01-30 22:21:03
- Modified At
- 2026-01-30 22:21:03
- 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-05
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W074 | 400249 | 1 | direct_match |
| 2 | 2025-08-20 | $2,500.00 | Incoming Wire from Westlake Ventures LLC | 400249 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W075 | 400249 | 1 | direct_match |
| 4 | 2025-08-22 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W076 | 400249 | 1 | direct_match |
| 5 | 2025-08-25 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W078 | 400249 | 1 | direct_match |
| 6 | 2025-08-26 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W080 | 400249 | 1 | direct_match |
| 7 | 2025-08-27 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W081 | 400249 | 1 | direct_match |
| 8 | 2025-08-28 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W082 | 400249 | 1 | direct_match |
| 9 | 2025-08-29 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W083 | 400249 | 1 | direct_match |
| 10 | 2025-09-02 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W085 | 400249 | 1 | direct_match |
| 11 | 2025-09-03 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W087 | 400249 | 1 | direct_match |
| 12 | 2025-09-04 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W088 | 400249 | 1 | direct_match |
| 13 | 2025-09-05 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W089 | 400249 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||