Funding Details
ID: 216838
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-08
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-08 occurred 1 days after previous funding's last payment on 2025-07-07 - Created At
- 2026-01-30 22:22:29
- Modified At
- 2026-01-30 22:22:29
- Occurrence Count
- 1 times
- Analytics Sources
- 339265
Account Information
- Account Name
- Man of all Trades Inc
- Account ID
001Nt00000Vq8sVIAR- Industry
- Construction - General Contractor
- Location
- Glendale, AZ
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-25
- Transaction Count
- 14
- Transaction Amount
- $-7,477.40
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608412269 Eed:250708 Ind ID:W036 Ind Name:Man of All Trades Inc Trn: 1898412269Tc | 339265 | 1 | direct_match |
| 2 | 2025-07-08 | $3,750.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: Westlake Ventures, LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Man of All Trades, Inc Glendale AZ 85305-3155 US/Ac- 000000007057 Rfb=O/B Choicefin Obi= Via Mercury.Com Imad: 0708Mmqfmp4S001723 Trn: 0422381189Ff | 339265 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603834205 Eed:250709 Ind ID:W037 Ind Name:Man of All Trades Inc Trn: 1903834205Tc | 339265 | 1 | direct_match |
| 4 | 2025-07-10 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600718598 Eed:250710 Ind ID:W038 Ind Name:Man of All Trades Inc Trn: 1910718598Tc | 339265 | 1 | direct_match |
| 5 | 2025-07-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600445749 Eed:250711 Ind ID:W039 Ind Name:Man of All Trades Inc Trn: 1920445749Tc | 339265 | 1 | direct_match |
| 6 | 2025-07-14 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606370008 Eed:250714 Ind ID:W040 Ind Name:Man of All Trades Inc Trn: 1956370008Tc | 339265 | 1 | direct_match |
| 7 | 2025-07-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605098429 Eed:250715 Ind ID:W041 Ind Name:Man of All Trades Inc Trn: 1965098429Tc | 339265 | 1 | direct_match |
| 8 | 2025-07-16 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605762068 Eed:250716 Ind ID:W042 Ind Name:Man of All Trades Inc Trn: 1975762068Tc | 339265 | 1 | direct_match |
| 9 | 2025-07-17 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600619130 Eed:250717 Ind ID:W043 Ind Name:Man of All Trades Inc Trn: 1980619130Tc | 339265 | 1 | direct_match |
| 10 | 2025-07-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601501839 Eed:250718 Ind ID:W044 Ind Name:Man of All Trades Inc Trn: 1991501839Tc | 339265 | 1 | direct_match |
| 11 | 2025-07-21 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606186406 Eed:250721 Ind ID:W045 Ind Name:Man of All Trades Inc Trn: 2026186406Tc | 339265 | 1 | direct_match |
| 12 | 2025-07-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606476794 Eed:250722 Ind ID:W046 Ind Name:Man of All Trades Inc Trn: 2036476794Tc | 339265 | 1 | direct_match |
| 13 | 2025-07-23 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606051332 Eed:250723 Ind ID:W047 Ind Name:Man of All Trades Inc Trn: 2046051332Tc | 339265 | 1 | direct_match |
| 14 | 2025-07-24 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609149627 Eed:250724 Ind ID:W048 Ind Name:Man of All Trades Inc Trn: 2059149627Tc | 339265 | 1 | direct_match |
| 15 | 2025-07-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606582128 Eed:250725 Ind ID:W049 Ind Name:Man of All Trades Inc Trn: 2066582128Tc | 339265 | 1 | direct_match |
| Total | $-7,477.40 | 15 transactions | ||||