Funding Details

ID: 218295

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-08-26
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 1 days after previous funding's last payment on 2025-08-25
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)
6
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-08-26
Last Payment
2025-09-11
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 2025-08-26 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W013 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
2 2025-08-26 $2,500.00 Westlake Venture DES:MercuryACH ID:MRCR-JM27V9WREO INDN:WELLNESS HOME HEALTH C CO ID:2822557284 CCD PMT INFO:From Westlake Ventures, LLC via mercury. com 477444 1 funding_deposit
3 2025-08-27 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W014 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
4 2025-08-28 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W015 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
5 2025-08-29 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W016 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
6 2025-09-02 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W017 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
7 2025-09-03 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W018 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
8 2025-09-04 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W019 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
9 2025-09-05 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W020 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
10 2025-09-08 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W021 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
11 2025-09-09 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W022 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
12 2025-09-10 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W023 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
13 2025-09-11 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W024 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
Total $-6,409.20 13 transactions