Funding Details
ID: 233905
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-08
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-27
- Transaction Count
- 10
- Transaction Amount
- $-5,341.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $1,500.00 | 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: 0508Mmqfmp4S000026 Trn: 0399741128Ff | 401597 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603837611 Eed:250513 Ind ID:W040 Ind Name:Custom Electrical Serv Trn: 1333837611Tc | 401597 | 1 | direct_match |
| 3 | 2025-05-14 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606309801 Eed:250514 Ind ID:W041 Ind Name:Custom Electrical Serv Trn: 1346309801Tc | 401597 | 1 | direct_match |
| 4 | 2025-05-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601443619 Eed:250515 Ind ID:W042 Ind Name:Custom Electrical Serv Trn: 1351443619Tc | 401597 | 1 | direct_match |
| 5 | 2025-05-16 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608454057 Eed:250516 Ind ID:W043 Ind Name:Custom Electrical Serv Trn: 1368454057Tc | 401597 | 1 | direct_match |
| 6 | 2025-05-19 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600775797 Eed:250519 Ind ID:W044 Ind Name:Custom Electrical Serv Trn: 1390775797Tc | 401597 | 1 | direct_match |
| 7 | 2025-05-20 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600219328 Eed:250520 Ind ID:W046 Ind Name:Custom Electrical Serv Trn: 1400219328Tc | 401597 | 1 | direct_match |
| 8 | 2025-05-21 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603923416 Eed:250521 Ind ID:W047 Ind Name:Custom Electrical Serv Trn: 1413923416Tc | 401597 | 1 | direct_match |
| 9 | 2025-05-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609595775 Eed:250522 Ind ID:W048 Ind Name:Custom Electrical Serv Trn: 1429595775Tc | 401597 | 1 | direct_match |
| 10 | 2025-05-23 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609583522 Eed:250523 Ind ID:W049 Ind Name:Custom Electrical Serv Trn: 1439583522Tc | 401597 | 1 | direct_match |
| 11 | 2025-05-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608627277 Eed:250527 Ind ID:W051 Ind Name:Custom Electrical Serv Trn: 1478627277Tc | 401597 | 1 | direct_match |
| Total | $-5,341.00 | 11 transactions | ||||