Funding Details
ID: 216840
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-30
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-30 occurred 1 days after previous funding's last payment on 2025-05-29 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-18
- 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 | 2025-05-30 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603199903 Eed:250530 Ind ID:W011 Ind Name:Man of All Trades Inc Trn: 1503199903Tc | 339265 | 1 | direct_match |
| 2 | 2025-05-30 | $2,500.00 | 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: 0530Mmqfmp4S000017 Trn: 0493961150Ff | 339265 | 1 | funding_deposit |
| 3 | 2025-06-02 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607984041 Eed:250602 Ind ID:W012 Ind Name:Man of All Trades Inc Trn: 1537984041Tc | 339265 | 1 | direct_match |
| 4 | 2025-06-03 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601275920 Eed:250603 Ind ID:W013 Ind Name:Man of All Trades Inc Trn: 1541275920Tc | 339265 | 1 | direct_match |
| 5 | 2025-06-04 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602575203 Eed:250604 Ind ID:W014 Ind Name:Man of All Trades Inc Trn: 1552575203Tc | 339265 | 1 | direct_match |
| 6 | 2025-06-05 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609345227 Eed:250605 Ind ID:W015 Ind Name:Man of All Trades Inc Trn: 1569345227Tc | 339265 | 1 | direct_match |
| 7 | 2025-06-06 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603896071 Eed:250606 Ind ID:W016 Ind Name:Man of All Trades Inc Trn: 1573896071Tc | 339265 | 1 | direct_match |
| 8 | 2025-06-09 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609159271 Eed:250609 Ind ID:W017 Ind Name:Man of All Trades Inc Trn: 1609159271Tc | 339265 | 1 | direct_match |
| 9 | 2025-06-10 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609327162 Eed:250610 Ind ID:W018 Ind Name:Man of All Trades Inc Trn: 1619327162Tc | 339265 | 1 | direct_match |
| 10 | 2025-06-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600395038 Eed:250611 Ind ID:W019 Ind Name:Man of All Trades Inc Trn: 1620395038Tc | 339265 | 1 | direct_match |
| 11 | 2025-06-12 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607377295 Eed:250612 Ind ID:W020 Ind Name:Man of All Trades Inc Trn: 1637377295Tc | 339265 | 1 | direct_match |
| 12 | 2025-06-13 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601286013 Eed:250613 Ind ID:W021 Ind Name:Man of All Trades Inc Trn: 1641286013Tc | 339265 | 1 | direct_match |
| 13 | 2025-06-16 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600902080 Eed:250616 Ind ID:W022 Ind Name:Man of All Trades Inc Trn: 1670902080Tc | 339265 | 1 | direct_match |
| 14 | 2025-06-17 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602346386 Eed:250617 Ind ID:W023 Ind Name:Man of All Trades Inc Trn: 1682346386Tc | 339265 | 1 | direct_match |
| 15 | 2025-06-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605328282 Eed:250618 Ind ID:W024 Ind Name:Man of All Trades Inc Trn: 1695328282Tc | 339265 | 1 | direct_match |
| Total | $-7,477.40 | 15 transactions | ||||