Funding Details
ID: 226683
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-13
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-13 occurred 1 days after previous funding's last payment on 2025-08-12 - Created At
- 2026-01-30 22:52:21
- Modified At
- 2026-01-30 22:52:21
- Occurrence Count
- 1 times
- Analytics Sources
- 375381
Account Information
- Account Name
- KnitWit Ventures, Corp
- Account ID
001Nt00000XrMkBIAV- Industry
- Children's Clothing
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-29
- Transaction Count
- 13
- Transaction Amount
- $-6,943.30
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607887711 Eed:250813 Ind ID:W036 Ind Name:Knitwit Ventures Corp Trn: 2257887711Tc | 375381 | 1 | direct_match |
| 2 | 2025-08-13 | $3,750.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: Westlake Ventures, LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Knitwit Ventures Corp. Venice FL 34293-2248 US/Ac-00 0000005268 Rfb=65A664E96A7247A4 Obi =/Uri/Via Mercury.Com; Vendor: Expe N Ses Imad: 0813Mmqfmp4S001014 Trn: 0406861225Ff | 375381 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250813 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604923028 Eed:250814 Ind ID:W037 Ind Name:Knitwit Ventures Corp Trn: 2264923028Tc | 375381 | 1 | direct_match |
| 4 | 2025-08-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250814 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604288941 Eed:250815 Ind ID:W038 Ind Name:Knitwit Ventures Corp Trn: 2274288941Tc | 375381 | 1 | direct_match |
| 5 | 2025-08-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606819181 Eed:250818 Ind ID:W039 Ind Name:Knitwit Ventures Corp Trn: 2306819181Tc | 375381 | 1 | direct_match |
| 6 | 2025-08-19 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605827036 Eed:250819 Ind ID:W040 Ind Name:Knitwit Ventures Corp Trn: 2315827036Tc | 375381 | 1 | direct_match |
| 7 | 2025-08-20 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608146376 Eed:250820 Ind ID:W041 Ind Name:Knitwit Ventures Corp Trn: 2328146376Tc | 375381 | 1 | direct_match |
| 8 | 2025-08-21 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605204649 Eed:250821 Ind ID:W042 Ind Name:Knitwit Ventures Corp Trn: 2335204649Tc | 375381 | 1 | direct_match |
| 9 | 2025-08-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604491889 Eed:250822 Ind ID:W043 Ind Name:Knitwit Ventures Corp Trn: 2344491889Tc | 375381 | 1 | direct_match |
| 10 | 2025-08-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600656563 Eed:250825 Ind ID:W044 Ind Name:Knitwit Ventures Corp Trn: 2370656563Tc | 375381 | 1 | direct_match |
| 11 | 2025-08-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604476160 Eed:250826 Ind ID:W045 Ind Name:Knitwit Ventures Corp Trn: 2384476160Tc | 375381 | 1 | direct_match |
| 12 | 2025-08-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606761548 Eed:250827 Ind ID:W046 Ind Name:Knitwit Ventures Corp Trn: 2396761548Tc | 375381 | 1 | direct_match |
| 13 | 2025-08-28 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602971413 Eed:250828 Ind ID:W047 Ind Name:Knitwit Ventures Corp Trn: 2402971413Tc | 375381 | 1 | direct_match |
| 14 | 2025-08-29 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607453768 Eed:250829 Ind ID:W048 Ind Name:Knitwit Ventures Corp Trn: 2417453768Tc | 375381 | 1 | direct_match |
| Total | $-6,943.30 | 14 transactions | ||||