Funding Details
ID: 226684
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-28
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 3 days after previous funding's last payment on 2025-07-25 - 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
- 2025-07-28
- Last Payment
- 2025-08-12
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606550876 Eed:250728 Ind ID:W024 Ind Name:Knitwit Ventures Corp Trn: 2096550876Tc | 375381 | 1 | direct_match |
| 2 | 2025-07-28 | $3,500.00 | 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=231A27E49D134Efa Obi =/Uri/Via Mercury.Com; Vendor: Expe N Ses Imad: 0728Mmqfmp4S163614 Trn: 0412331209Ff | 375381 | 1 | funding_deposit |
| 3 | 2025-07-29 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609119427 Eed:250729 Ind ID:W025 Ind Name:Knitwit Ventures Corp Trn: 2109119427Tc | 375381 | 1 | direct_match |
| 4 | 2025-07-30 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607096239 Eed:250730 Ind ID:W026 Ind Name:Knitwit Ventures Corp Trn: 2117096239Tc | 375381 | 1 | direct_match |
| 5 | 2025-07-31 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602816851 Eed:250731 Ind ID:W027 Ind Name:Knitwit Ventures Corp Trn: 2122816851Tc | 375381 | 1 | direct_match |
| 6 | 2025-08-01 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607419664 Eed:250801 Ind ID:W028 Ind Name:Knitwit Ventures Corp Trn: 2137419664Tc | 375381 | 1 | direct_match |
| 7 | 2025-08-04 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609487937 Eed:250804 Ind ID:W029 Ind Name:Knitwit Ventures Corp Trn: 2169487937Tc | 375381 | 1 | direct_match |
| 8 | 2025-08-05 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250804 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605504224 Eed:250805 Ind ID:W030 Ind Name:Knitwit Ventures Corp Trn: 2175504224Tc | 375381 | 1 | direct_match |
| 9 | 2025-08-06 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603440358 Eed:250806 Ind ID:W031 Ind Name:Knitwit Ventures Corp Trn: 2183440358Tc | 375381 | 1 | direct_match |
| 10 | 2025-08-07 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250806 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601432416 Eed:250807 Ind ID:W032 Ind Name:Knitwit Ventures Corp Trn: 2191432416Tc | 375381 | 1 | direct_match |
| 11 | 2025-08-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250807 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602117187 Eed:250808 Ind ID:W033 Ind Name:Knitwit Ventures Corp Trn: 2202117187Tc | 375381 | 1 | direct_match |
| 12 | 2025-08-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250808 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603146170 Eed:250811 Ind ID:W034 Ind Name:Knitwit Ventures Corp Trn: 2233146170Tc | 375381 | 1 | direct_match |
| 13 | 2025-08-12 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605773738 Eed:250812 Ind ID:W035 Ind Name:Knitwit Ventures Corp Trn: 2245773738Tc | 375381 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||