Funding Details
ID: 226685
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-09
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-09 occurred 1 days after previous funding's last payment on 2025-07-08 - Created At
- 2026-01-30 22:52:22
- Modified At
- 2026-01-30 22:52:22
- 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-25
- 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 | 2025-07-09 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602895533 Eed:250709 Ind ID:W011 Ind Name:Knitwit Ventures Corp Trn: 1902895533Tc | 375381 | 1 | direct_match |
| 2 | 2025-07-09 | $2,500.00 | 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=O/B Choicefin Obi=VI A Mercury.Com; Vendor: Expenses Imad: 0709Mmqfmp4S001212 Trn: 0523391190Ff | 375381 | 1 | funding_deposit |
| 3 | 2025-07-10 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609945828 Eed:250710 Ind ID:W012 Ind Name:Knitwit Ventures Corp Trn: 1919945828Tc | 375381 | 1 | direct_match |
| 4 | 2025-07-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609180215 Eed:250711 Ind ID:W013 Ind Name:Knitwit Ventures Corp Trn: 1929180215Tc | 375381 | 1 | direct_match |
| 5 | 2025-07-14 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603469635 Eed:250714 Ind ID:W014 Ind Name:Knitwit Ventures Corp Trn: 1953469635Tc | 375381 | 1 | direct_match |
| 6 | 2025-07-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603900535 Eed:250715 Ind ID:W015 Ind Name:Knitwit Ventures Corp Trn: 1963900535Tc | 375381 | 1 | direct_match |
| 7 | 2025-07-16 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604960838 Eed:250716 Ind ID:W016 Ind Name:Knitwit Ventures Corp Trn: 1974960838Tc | 375381 | 1 | direct_match |
| 8 | 2025-07-17 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609863504 Eed:250717 Ind ID:W017 Ind Name:Knitwit Ventures Corp Trn: 1989863504Tc | 375381 | 1 | direct_match |
| 9 | 2025-07-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600389203 Eed:250718 Ind ID:W018 Ind Name:Knitwit Ventures Corp Trn: 1990389203Tc | 375381 | 1 | direct_match |
| 10 | 2025-07-21 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603162982 Eed:250721 Ind ID:W019 Ind Name:Knitwit Ventures Corp Trn: 2023162982Tc | 375381 | 1 | direct_match |
| 11 | 2025-07-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605561135 Eed:250722 Ind ID:W020 Ind Name:Knitwit Ventures Corp Trn: 2035561135Tc | 375381 | 1 | direct_match |
| 12 | 2025-07-23 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605372222 Eed:250723 Ind ID:W021 Ind Name:Knitwit Ventures Corp Trn: 2045372222Tc | 375381 | 1 | direct_match |
| 13 | 2025-07-24 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608444440 Eed:250724 Ind ID:W022 Ind Name:Knitwit Ventures Corp Trn: 2058444440Tc | 375381 | 1 | direct_match |
| 14 | 2025-07-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605594266 Eed:250725 Ind ID:W023 Ind Name:Knitwit Ventures Corp Trn: 2065594266Tc | 375381 | 1 | direct_match |
| Total | $-6,943.30 | 14 transactions | ||||