Funding Details
ID: 223002
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-18
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 1 days after previous funding's last payment on 2025-07-17 - Created At
- 2026-01-30 22:41:35
- Modified At
- 2026-01-30 22:41:35
- Occurrence Count
- 1 times
- Analytics Sources
- 364245
Account Information
- Account Name
- Flints Trucking LLC
- Account ID
001Nt00000WzCTHIA3- Industry
- Transportation
- Location
- Covington, OH
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-31
- Transaction Count
- 10
- Transaction Amount
- $-5,341.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 251990080866950NOO 562147953CACHPAYMENTW012 NDING | 364245 | 1 | direct_match |
| 2 | 2025-07-18 | $2,500.00 | Wire Credit REF001676 CHOICE FINANCIAL G 250718B00QHF ORG = Westlake Ventures , LLC 99 WALL STREET | 364245 | 1 | funding_deposit |
| 3 | 2025-07-21 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 252020103524980N00 562147953CACHPAYMENTW014 | 364245 | 1 | direct_match |
| 4 | 2025-07-22 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 252030056000730N0O 562147953CACHPAYMENTW015 | 364245 | 1 | direct_match |
| 5 | 2025-07-23 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 252040067191080N00 562147953CACHPAYMENTW016 | 364245 | 1 | direct_match |
| 6 | 2025-07-24 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 252050098510030N0O 562147953CACHPAYMENTW017 | 364245 | 1 | direct_match |
| 7 | 2025-07-25 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 252060109056450N00 562147953CACHPAYMENTW018 | 364245 | 1 | direct_match |
| 8 | 2025-07-28 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 252090028677660NOO 562147953CACHPAYMENTW019 | 364245 | 1 | direct_match |
| 9 | 2025-07-29 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 252100090143450N00 562147953CACHPAYMENTW020 | 364245 | 1 | direct_match |
| 10 | 2025-07-30 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 252110044007050NOO 562147953CACHPAYMENTW021 | 364245 | 1 | direct_match |
| 11 | 2025-07-31 | $-534.10 | Electronic Withdrawal TO WESTLAKEVENTURES REF = 252120100438870N00 562147953CACHPAYMENTW022 | 364245 | 1 | direct_match |
| Total | $-5,341.00 | 11 transactions | ||||