Funding Details
ID: 226686
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-06-23
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-08
- Transaction Count
- 9
- Transaction Amount
- $-4,806.90
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $1,500.00 | 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 Imad: 0623Mmqfmp4S000948 Trn: 0505261174Ff | 375381 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605745052 Eed:250625 Ind ID:W002 Ind Name:Knitwit Ventures Corp Trn: 1765745052Tc | 375381 | 1 | direct_match |
| 3 | 2025-06-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608810445 Eed:250626 Ind ID:W003 Ind Name:Knitwit Ventures Corp Trn: 1778810445Tc | 375381 | 1 | direct_match |
| 4 | 2025-06-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606499415 Eed:250627 Ind ID:W004 Ind Name:Knitwit Ventures Corp Trn: 1786499415Tc | 375381 | 1 | direct_match |
| 5 | 2025-06-30 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606080841 Eed:250630 Ind ID:W005 Ind Name:Knitwit Ventures Corp Trn: 1816080841Tc | 375381 | 1 | direct_match |
| 6 | 2025-07-01 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605598371 Eed:250701 Ind ID:W006 Ind Name:Knitwit Ventures Corp Trn: 1825598371Tc | 375381 | 1 | direct_match |
| 7 | 2025-07-02 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608661695 Eed:250702 Ind ID:W007 Ind Name:Knitwit Ventures Corp Trn: 1838661695Tc | 375381 | 1 | direct_match |
| 8 | 2025-07-03 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608197353 Eed:250703 Ind ID:W008 Ind Name:Knitwit Ventures Corp Trn: 1848197353Tc | 375381 | 1 | direct_match |
| 9 | 2025-07-07 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605058235 Eed:250707 Ind ID:W009 Ind Name:Knitwit Ventures Corp Trn: 1885058235Tc | 375381 | 1 | direct_match |
| 10 | 2025-07-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607382839 Eed:250708 Ind ID:W010 Ind Name:Knitwit Ventures Corp Trn: 1897382839Tc | 375381 | 1 | direct_match |
| Total | $-4,806.90 | 10 transactions | ||||