Funding Details
ID: 216839
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-06-20
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-20 occurred 2 days after previous funding's last payment on 2025-06-18 - 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
- 2025-06-20
- Last Payment
- 2025-07-07
- Transaction Count
- 11
- Transaction Amount
- $-5,875.10
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604960412 Eed:250620 Ind ID:W025 Ind Name:Man of All Trades Inc Trn: 1714960412Tc | 339265 | 1 | direct_match |
| 2 | 2025-06-20 | $3,500.00 | 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: 0620Mmqfmp4S001143 Trn: 0650671171Ff | 339265 | 1 | funding_deposit |
| 3 | 2025-06-23 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602728121 Eed:250623 Ind ID:W026 Ind Name:Man of All Trades Inc Trn: 1742728121Tc | 339265 | 1 | direct_match |
| 4 | 2025-06-24 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606046694 Eed:250624 Ind ID:W027 Ind Name:Man of All Trades Inc Trn: 1756046694Tc | 339265 | 1 | direct_match |
| 5 | 2025-06-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606363121 Eed:250625 Ind ID:W028 Ind Name:Man of All Trades Inc Trn: 1766363121Tc | 339265 | 1 | direct_match |
| 6 | 2025-06-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609674211 Eed:250626 Ind ID:W029 Ind Name:Man of All Trades Inc Trn: 1779674211Tc | 339265 | 1 | direct_match |
| 7 | 2025-06-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607434360 Eed:250627 Ind ID:W030 Ind Name:Man of All Trades Inc Trn: 1787434360Tc | 339265 | 1 | direct_match |
| 8 | 2025-06-30 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609966218 Eed:250630 Ind ID:W031 Ind Name:Man of All Trades Inc Trn: 1819966218Tc | 339265 | 1 | direct_match |
| 9 | 2025-07-01 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606636224 Eed:250701 Ind ID:W032 Ind Name:Man of All Trades Inc Trn: 1826636224Tc | 339265 | 1 | direct_match |
| 10 | 2025-07-02 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600357737 Eed:250702 Ind ID:W033 Ind Name:Man of All Trades Inc Trn: 1830357737Tc | 339265 | 1 | direct_match |
| 11 | 2025-07-03 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609648435 Eed:250703 Ind ID:W034 Ind Name:Man of All Trades Inc Trn: 1849648435Tc | 339265 | 1 | direct_match |
| 12 | 2025-07-07 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600863714 Eed:250707 Ind ID:W035 Ind Name:Man of All Trades Inc Trn: 1880863714Tc | 339265 | 1 | direct_match |
| Total | $-5,875.10 | 12 transactions | ||||