Funding Details

ID: 237697

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-08-08
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-08 occurred 1 days after previous funding's last payment on 2025-08-07
Created At
2026-01-30 23:25:05
Modified At
2026-01-30 23:25:05
Occurrence Count
1 times
Analytics Sources
414551
Account Information
Account Name
Larson Contract Pumping
Account ID
001Nt00000a3G8LIAU
Industry
Mining & Natural Resource Extraction
Location
Ozona, TX
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-08-08
Last Payment
2025-09-10
Transaction Count
22
Transaction Amount
$-11,750.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $-534.10 CONTRACT PUMPIN WESTLAKEVENTURES / ACHPAYMENT LARSON PYMENTLAR 414551 1 direct_match
2 2025-08-08 $2,500.00 ORIG : WESTLAKE VENTURES , LLC TRN : P202508080038932 414551 1 funding_deposit
3 2025-08-11 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
4 2025-08-12 $-534.10 CONTRACT PUMPIN WESTLAKEVENTURES / ACHPAYMENT LARSON 414551 1 direct_match
5 2025-08-13 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
6 2025-08-14 $-534.10 WESTLAKEVENTURES/ACHPAYMENT LARSON 414551 1 direct_match
7 2025-08-15 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
8 2025-08-18 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
9 2025-08-19 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
10 2025-08-20 $-534.10 CONTRACT PUMPIN WESTLAKEVENTURES / ACHPAYMENT LARSON 414551 1 direct_match
11 2025-08-21 $-534.10 CONTRACT PUMPIN WESTLAKEVENTURES / ACHPAYMENT LARSON 414551 1 direct_match
12 2025-08-22 $-534.10 CONTRACT PUMPIN WESTLAKEVENTURES / ACHPAYMENT LARSON ARSON 414551 1 direct_match
13 2025-08-25 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
14 2025-08-26 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
15 2025-08-27 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
16 2025-08-28 $-534.10 CONTRACT PUMPIN WESTLAKEVENTURES / ACHPAYMENT LARSON 414551 1 direct_match
17 2025-08-29 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
18 2025-09-02 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
19 2025-09-03 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 2 direct_match
20 2025-09-04 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
21 2025-09-08 $-534.10 CONTRACT PUMPIN Eeroes WESTLAKEVENTURES / ACHPAYMENT LARSON 414551 1 direct_match
22 2025-09-09 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
23 2025-09-10 $-534.10 WESTLAKEVENTURES / ACHPAYMENT LARSON CONTRACT PUMPIN 414551 1 direct_match
Total $-11,750.20 23 transactions