Funding Details
ID: 223495
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-06-02
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:01
- Modified At
- 2026-01-30 22:43:01
- Occurrence Count
- 1 times
- Analytics Sources
- 366061
Account Information
- Account Name
- Talton Enterprises LLC
- Account ID
001Nt00000X3QxUIAV- Industry
- Other
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-06
- Transaction Count
- 2
- Transaction Amount
- $-1,068.20
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $1,500.00 | Bank Wire Deposit | 366061 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-534.10 | Paid To - Westlakeventures Achpayment Chk 6110060 | 366061 | 1 | direct_match |
| 3 | 2025-06-06 | $-534.10 | Paid To - Westlakeventures Achpayment Chk 6110060 | 366061 | 1 | direct_match |
| Total | $-1,068.20 | 3 transactions | ||||