Funding Details
ID: 216841
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-14
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:30
- Modified At
- 2026-01-30 22:22:30
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-29
- Transaction Count
- 9
- Transaction Amount
- $-4,806.90
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $1,500.00 | 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: 0514Mmqfmp4S000545 Trn: 0456281134Ff | 339265 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607855188 Eed:250516 Ind ID:W002 Ind Name:Man of All Trades Inc Trn: 1367855188Tc | 339265 | 1 | direct_match |
| 3 | 2025-05-19 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608519883 Eed:250519 Ind ID:W003 Ind Name:Man of All Trades Inc Trn: 1398519883Tc | 339265 | 1 | direct_match |
| 4 | 2025-05-20 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609709669 Eed:250520 Ind ID:W004 Ind Name:Man of All Trades Inc Trn: 1409709669Tc | 339265 | 1 | direct_match |
| 5 | 2025-05-21 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603516402 Eed:250521 Ind ID:W005 Ind Name:Man of All Trades Inc Trn: 1413516402Tc | 339265 | 1 | direct_match |
| 6 | 2025-05-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609195839 Eed:250522 Ind ID:W006 Ind Name:Man of All Trades Inc Trn: 1429195839Tc | 339265 | 1 | direct_match |
| 7 | 2025-05-23 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609064468 Eed:250523 Ind ID:W007 Ind Name:Man of All Trades Inc Trn: 1439064468Tc | 339265 | 1 | direct_match |
| 8 | 2025-05-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605330335 Eed:250527 Ind ID:W008 Ind Name:Man of All Trades Inc Trn: 1475330335Tc | 339265 | 1 | direct_match |
| 9 | 2025-05-28 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600291750 Eed:250528 Ind ID:W009 Ind Name:Man of All Trades Inc Trn: 1480291750Tc | 339265 | 1 | direct_match |
| 10 | 2025-05-29 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600640554 Eed:250529 Ind ID:W010 Ind Name:Man of All Trades Inc Trn: 1490640554Tc | 339265 | 1 | direct_match |
| Total | $-4,806.90 | 10 transactions | ||||