Funding Details
ID: 228826
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-06-04
- Amount Funded
- $4,473.00
- 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 | 2025-06-04 | $4,473.00 | Fedwire Credit Via: The Bank of New York Mellon/021000018 B/O: 1/Dario Marsic 3/Hr/Zagreb Ref: Chase Nyc/Ctr/Bnf=Exotic Toys LA, LLC Westlake Village CA 91362-7383 U S/Ac-000000009271 Rfb=O/B Bk of Nyc Obi=Routing Acc. Number 322271627 , Pay Ment For Car Bbi=/Chgs/USD0,0 0/Ocmt/USD4500,0/Bnf/Less Fees Imad: 0604B1Q8153C002337 Trn: 0206441155Ff | 383039 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||