Funding Details
ID: 233904
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-28
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27 - Created At
- 2026-01-30 23:13:29
- Modified At
- 2026-01-30 23:13:29
- Occurrence Count
- 1 times
- Analytics Sources
- 401597
Account Information
- Account Name
- Custom Electrical Services LLC
- Account ID
001Nt00000ZEAEjIAP- Industry
- Electrician
- Location
- Auburn, WA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-09
- 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 | 2025-05-28 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600949958 Eed:250528 Ind ID:W052 Ind Name:Custom Electrical Serv Trn: 1480949958Tc | 401597 | 1 | direct_match |
| 2 | 2025-05-28 | $2,500.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: Westlake Ventures, LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Custom Electrical Services LLC Cincinnati OH 45215-4 315 US/Ac-000000003701 Rfb=O/B Choi Cefin Obi=Via Mercury.Com Imad: 0528Mmqfmp4S000181 Trn: 0415851148Ff | 401597 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601466732 Eed:250529 Ind ID:W053 Ind Name:Custom Electrical Serv Trn: 1491466732Tc | 401597 | 1 | direct_match |
| 4 | 2025-05-30 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603778653 Eed:250530 Ind ID:W054 Ind Name:Custom Electrical Serv Trn: 1503778653Tc | 401597 | 1 | direct_match |
| 5 | 2025-06-02 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600981645 Eed:250602 Ind ID:W055 Ind Name:Custom Electrical Serv Trn: 1530981645Tc | 401597 | 1 | direct_match |
| 6 | 2025-06-03 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602032323 Eed:250603 Ind ID:W057 Ind Name:Custom Electrical Serv Trn: 1542032323Tc | 401597 | 1 | direct_match |
| 7 | 2025-06-04 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603191879 Eed:250604 Ind ID:W058 Ind Name:Custom Electrical Serv Trn: 1553191879Tc | 401597 | 1 | direct_match |
| 8 | 2025-06-05 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609923925 Eed:250605 Ind ID:W059 Ind Name:Custom Electrical Serv Trn: 1569923925Tc | 401597 | 1 | direct_match |
| 9 | 2025-06-06 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604643514 Eed:250606 Ind ID:W060 Ind Name:Custom Electrical Serv Trn: 1574643514Tc | 401597 | 1 | direct_match |
| 10 | 2025-06-09 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601282504 Eed:250609 Ind ID:W061 Ind Name:Custom Electrical Serv Trn: 1601282504Tc | 401597 | 1 | direct_match |
| Total | $-4,806.90 | 10 transactions | ||||