Funding Details
ID: 218294
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-12
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 1 days after previous funding's last payment on 2025-09-11 - 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
- 2025-09-12
- Last Payment
- 2025-10-02
- Transaction Count
- 13
- Transaction Amount
- $-6,943.30
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W025 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 2 | 2025-09-12 | $3,500.00 | Westlake Venture DES:MercuryACH ID:MRCR-KJLK9PFMKV INDN:WELLNESS HOME HEALTH C CO ID:2822557284 CCD PMT INFO:From Westlake Ventures, LLC via mercury. com | 477444 | 1 | funding_deposit |
| 3 | 2025-09-15 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W026 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 4 | 2025-09-16 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W027 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 5 | 2025-09-17 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W028 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 6 | 2025-09-18 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W029 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 7 | 2025-09-19 | $534.10 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 477444 | 1 | direct_match |
| 8 | 2025-09-22 | $534.10 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-19) | 477444 | 1 | direct_match |
| 9 | 2025-09-23 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W032 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 10 | 2025-09-24 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W033 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 11 | 2025-09-25 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W034 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 12 | 2025-09-26 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W036 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 13 | 2025-09-29 | $-534.10 | WESTLAKE VENTURE DES:ACHPAYMENT ID:W037 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 14 | 2025-09-30 | $-534.10 | WESTLAKE VENTURE DES:ACHPAYMENT ID:W038 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 15 | 2025-10-01 | $-534.10 | WESTLAKE VENTURE DES:ACHPAYMENT ID:W039 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| 16 | 2025-10-02 | $-534.10 | WESTLAKE VENTURE DES:ACHPAYMENT ID:W040 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD | 477444 | 1 | direct_match |
| Total | $-6,943.30 | 16 transactions | ||||