Funding Details

ID: 218296

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-08-07
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
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)
3
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-08-11
Last Payment
2025-08-25
Transaction Count
10
Transaction Amount
$-5,341.00
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $1,500.00 Westlake Venture DES:MercuryACH ID:MRCR-60IPULE09M INDN:WELLNESS HOME HEALTH C CO ID:2822557284 CCD PMT INFO:From Westlake Ventures, LLC via mercury. com 477444 1 funding_deposit
2 2025-08-11 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W002 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
3 2025-08-12 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W003 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
4 2025-08-13 $534.10 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) 477444 1 direct_match
5 2025-08-14 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W005 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
6 2025-08-15 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W006 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
7 2025-08-18 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W007 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
8 2025-08-19 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W008 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
9 2025-08-20 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W009 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
10 2025-08-21 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W010 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
11 2025-08-22 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W011 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
12 2025-08-25 $-534.10 WESTLAKEVENTURES DES:ACHPAYMENT ID:W012 INDN:WELLNESS HOME HEALTH C CO ID:XXXXXXXXXC CCD 477444 1 direct_match
Total $-5,341.00 12 transactions