Funding Details

ID: 222824

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-11-17
Amount Funded
$3,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-17 occurred 3 days after previous funding's last payment on 2025-11-14
Created At
2026-01-30 22:41:00
Modified At
2026-01-30 22:41:00
Occurrence Count
1 times
Analytics Sources
472694
Account Information
Account Name
Olivers Hardware & Garden Center Inc
Account ID
001Nt00000WyKXkIAN
Industry
Retail
Location
Shelby, NC
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-11-17
Last Payment
2025-11-28
Transaction Count
9
Transaction Amount
$-4,806.90
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $-534.10 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 472694 1 direct_match
2 2025-11-17 $3,750.00 WIRE TRANSFER I WESTLAKE VENTURES , LLC + 472694 1 funding_deposit
3 2025-11-18 $-534.10 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 472694 1 direct_match
4 2025-11-19 $-534.10 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 472694 1 direct_match
5 2025-11-20 $-534.10 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 472694 1 direct_match
6 2025-11-21 $-534.10 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 472694 1 direct_match
7 2025-11-24 $-534.10 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT - 472694 1 direct_match
8 2025-11-25 $-534.10 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT - 472694 1 direct_match
9 2025-11-26 $-534.10 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 472694 1 direct_match
10 2025-11-28 $-534.10 11/28/25 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 534.10 472694 1 direct_match
Total $-4,806.90 10 transactions