Funding Details
ID: 232667
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-05
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 1 days after previous funding's last payment on 2025-08-04 - 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
- 2025-08-05
- Last Payment
- 2025-08-21
- Transaction Count
- 13
- Transaction Amount
- $-6,943.30
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252170084032150N00 562147953CACHPAYMENTW025 | 396942 | 1 | direct_match |
| 2 | 2025-08-05 | $3,500.00 | Wire Credit REF001803 CHOICE FINANCIAL G 250805B00MLY ORG=Westlake Ventures, LLC 99 WALL STREET | 396942 | 1 | funding_deposit |
| 3 | 2025-08-06 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252180011396400N00 562147953CACHPAYMENTW026 | 396942 | 1 | direct_match |
| 4 | 2025-08-07 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252190052349480N00 562147953CACHPAYMENTW027 | 396942 | 1 | direct_match |
| 5 | 2025-08-08 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252200062397030N00 562147953CACHPAYMENTW028 | 396942 | 1 | direct_match |
| 6 | 2025-08-11 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252230081976640N00 562147953CACHPAYMENTW029 | 396942 | 1 | direct_match |
| 7 | 2025-08-12 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252240032088710N00 562147953CACHPAYMENTW030 | 396942 | 1 | direct_match |
| 8 | 2025-08-13 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252250040039580N00 562147953CACHPAYMENTW031 | 396942 | 1 | direct_match |
| 9 | 2025-08-14 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252260077055750N00 562147953CACHPAYMENTW032 | 396942 | 1 | direct_match |
| 10 | 2025-08-15 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252270099757400N00 562147953CACHPAYMENTW033 | 396942 | 1 | direct_match |
| 11 | 2025-08-18 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252300036133580N00 562147953CACHPAYMENTW034 | 396942 | 1 | direct_match |
| 12 | 2025-08-19 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252310092478020N00 562147953CACHPAYMENTW035 | 396942 | 1 | direct_match |
| 13 | 2025-08-20 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252320108522420N00 562147953CACHPAYMENTW036 | 396942 | 1 | direct_match |
| 14 | 2025-08-21 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252330043305430N00 562147953CACHPAYMENTW037 | 396942 | 1 | direct_match |
| Total | $-6,943.30 | 14 transactions | ||||