Funding Details
ID: 216365
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-05
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-19
- Transaction Count
- 10
- Transaction Amount
- $-5,341.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $1,500.00 | Incoming Wire from Westlake Ventures LLC | 400249 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W060 | 400249 | 1 | direct_match |
| 3 | 2025-08-07 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W061 | 400249 | 1 | direct_match |
| 4 | 2025-08-08 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W062 | 400249 | 1 | direct_match |
| 5 | 2025-08-11 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W064 | 400249 | 1 | direct_match |
| 6 | 2025-08-12 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W066 | 400249 | 1 | direct_match |
| 7 | 2025-08-13 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W067 | 400249 | 1 | direct_match |
| 8 | 2025-08-14 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W068 | 400249 | 1 | direct_match |
| 9 | 2025-08-15 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W069 | 400249 | 1 | direct_match |
| 10 | 2025-08-18 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W071 | 400249 | 1 | direct_match |
| 11 | 2025-08-19 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W073 | 400249 | 1 | direct_match |
| Total | $-5,341.00 | 11 transactions | ||||