Funding Details
ID: 218293
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-10-03
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 1 days after previous funding's last payment on 2025-10-02 - Created At
- 2026-01-30 22:26:57
- Modified At
- 2026-01-30 22:26:57
- Occurrence Count
- 1 times
- Analytics Sources
- 477444
Account Information
- Account Name
- WELLNESS HOME HEALTH CARE CORPORATION
- Account ID
001Nt00000W7Mr6IAF- Industry
- Healthcare
- Location
- Brooklyn park, N/A
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-21
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-534.10 | WESTLAKE VENTURE DES:ACHPAYMENT ID:W041 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 2 | 2025-10-03 | $3,750.00 | WIRE TYPE:WIRE IN DATE: 251003 TIME:1530 ET TRN:2025100300508617 SEQ:0000000002784930/000476 ORIG:WESTLAKE VENTURES, LLC ID:1600001547 SND BK:C OASTAL COMMUNITY BANK ID:125109019 PMT DET:bf8d4e0 03d9e470+/LOCINS/CTRC /ACC/875107981057 | 477444 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W042 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 4 | 2025-10-07 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W043 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 5 | 2025-10-08 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W044 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 6 | 2025-10-09 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W045 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 7 | 2025-10-10 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W046 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 8 | 2025-10-14 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W047 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 9 | 2025-10-15 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W048 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 10 | 2025-10-16 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W049 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 11 | 2025-10-17 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W050 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 12 | 2025-10-20 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W051 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 13 | 2025-10-21 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W052 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||