Funding Details
ID: 222826
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-18
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:01
- Modified At
- 2026-01-30 22:41:01
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-06
- Transaction Count
- 11
- Transaction Amount
- $-5,875.10
- 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 | 2025-09-18 | $1,500.00 | WIRE TRANSFER I WESTLAKE VENTURES , LLC + | 472694 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-534.10 | AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 3 | 2025-09-23 | $-534.10 | AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 4 | 2025-09-24 | $-534.10 | AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 5 | 2025-09-25 | $-534.10 | AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT - | 472694 | 1 | direct_match |
| 6 | 2025-09-26 | $-534.10 | AUTOMATIC DEBIT WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| 7 | 2025-09-29 | $-534.10 | AUTOMATIC DEBIT WESTLAKE VENTURE ACHPAYMENT | 472694 | 1 | direct_match |
| 8 | 2025-09-30 | $-534.10 | AUTOMATIC DEBIT WESTLAKE VENTURE ACHPAYMENT | 472694 | 1 | direct_match |
| 9 | 2025-10-01 | $-534.10 | Automatic Debit WESTLAKE VENTURE ACHPAYMENT | 472694 | 1 | direct_match |
| 10 | 2025-10-02 | $-534.10 | Automatic Debit WESTLAKE VENTURE ACHPAYMENT | 472694 | 1 | direct_match |
| 11 | 2025-10-03 | $-534.10 | Automatic Debit WESTLAKE VENTURE ACHPAYMENT | 472694 | 1 | direct_match |
| 12 | 2025-10-06 | $-534.10 | Automatic Debit WESTLAKEVENTURES ACHPAYMENT | 472694 | 1 | direct_match |
| Total | $-5,875.10 | 12 transactions | ||||