Funding Details
ID: 228825
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-25
- Amount Funded
- $72,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:36
- Modified At
- 2026-01-30 22:58:36
- Occurrence Count
- 1 times
- Analytics Sources
- 383039
Account Information
- Account Name
- EXOTIC TOYS LA, LLC
- Account ID
001Nt00000YDvt0IAD- Industry
- Retail
- Location
- WESTLAKE VILLAGE, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $72,500.00 | Chips Credit Via: The Bank of New York Mellon/0001 B/O: 1/Sengul Makine Tekstil Gida Ticare3/Tr/Istanbul Ref: Nbnf=Exotic Toys LA, LLC Westlake Village CA 91362-7383 US/Ac-00000000 9271 Org=/Tr95001430000000002117578 6 3/Tr/Istanbul Ogb=Aktif Investmen T Bank A.S. Istanbul, Turkey Obi=/U RI/Inv. No: Bic 080825 Ssn: 00060237 Trn: 0011477237Fc | 383039 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||