Funding Details
ID: 232666
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-22
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-22 occurred 1 days after previous funding's last payment on 2025-08-21 - Created At
- 2026-01-30 23:09:55
- Modified At
- 2026-01-30 23:09:55
- Occurrence Count
- 1 times
- Analytics Sources
- 396942
Account Information
- Account Name
- Flints trucking llc
- Account ID
001Nt00000Z22eLIAR- Industry
- Transportation
- Location
- Covington, OH
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 6
- Transaction Amount
- $-3,204.60
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252340059650930N00 562147953CACHPAYMENTW038 | 396942 | 1 | direct_match |
| 2 | 2025-08-22 | $3,750.00 | Wire Credit REF002229 CHOICE FINANCIAL G 250822B01D3R ORG=Westlake Ventures, LLC 99 WALL STREET | 396942 | 1 | funding_deposit |
| 3 | 2025-08-25 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252370073211330N00 562147953CACHPAYMENTW039 | 396942 | 1 | direct_match |
| 4 | 2025-08-26 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252380041464090N00 562147953CACHPAYMENTW040 | 396942 | 1 | direct_match |
| 5 | 2025-08-27 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252390070643000N00 562147953CACHPAYMENTW041 | 396942 | 1 | direct_match |
| 6 | 2025-08-28 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252400020176650N00 562147953CACHPAYMENTW042 | 396942 | 1 | direct_match |
| 7 | 2025-08-29 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252410057316470N00 562147953CACHPAYMENTW043 | 396942 | 1 | direct_match |
| Total | $-3,204.60 | 7 transactions | ||||