Funding Details
ID: 222825
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-10-07
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-07 occurred 1 days after previous funding's last payment on 2025-10-06 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-14
- Transaction Count
- 27
- Transaction Amount
- $-14,420.70
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 2 | 2025-10-07 | $2,500.00 | WIRE TRANSFER I WESTLAKE VENTURES, LLC | 472694 | 1 | funding_deposit |
| 3 | 2025-10-08 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 4 | 2025-10-09 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 5 | 2025-10-10 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 6 | 2025-10-14 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 7 | 2025-10-15 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 8 | 2025-10-16 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 9 | 2025-10-17 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 10 | 2025-10-20 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 11 | 2025-10-21 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 12 | 2025-10-22 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 13 | 2025-10-23 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 14 | 2025-10-24 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 15 | 2025-10-27 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 16 | 2025-10-28 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 17 | 2025-10-29 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 18 | 2025-10-30 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 19 | 2025-10-31 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 20 | 2025-11-03 | $-534.10 | 11/03/25 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 534.10 | 472694 | 1 | direct_match |
| 21 | 2025-11-04 | $-534.10 | AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT - | 472694 | 1 | direct_match |
| 22 | 2025-11-05 | $-534.10 | AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 23 | 2025-11-06 | $-534.10 | 11/06/25 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 534.10 | 472694 | 1 | direct_match |
| 24 | 2025-11-07 | $-534.10 | 11/07/25 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 534.10 | 472694 | 1 | direct_match |
| 25 | 2025-11-10 | $-534.10 | 11/10/25 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 534.10 | 472694 | 1 | direct_match |
| 26 | 2025-11-12 | $-534.10 | 11/12/25 AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT 534.10 11/12/25 | 472694 | 1 | direct_match |
| 27 | 2025-11-13 | $-534.10 | AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT - | 472694 | 1 | direct_match |
| 28 | 2025-11-14 | $-534.10 | AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| Total | $-14,420.70 | 28 transactions | ||||