Funding Details
ID: 243910
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-19
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-19 occurred 1 days after previous funding's last payment on 2025-09-18 - Created At
- 2026-01-30 23:43:19
- Modified At
- 2026-01-30 23:43:19
- Occurrence Count
- 1 times
- Analytics Sources
- 432102
Account Information
- Account Name
- AL MADINAH INC
- Account ID
001Nt00000btZmKIAU- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-08
- Transaction Count
- 14
- Transaction Amount
- $-7,477.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600177926 Eed:250919 Ind ID:W036 Ind Name:AL Madinah Inc 6BB7D47 Trn: 2620177926Tc | 432102 | 1 | direct_match |
| 2 | 2025-09-19 | $3,750.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: Westlake Ventures, LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=AL Madinah Inc. Chicago IL 60659-2608 US/Ac-00000000 7863 Rfb=6320E518582145E9 Obi=/Uri/Via Mercury.Com; Vendor: Expen Ses Imad: 0919Mmqfmp4S001879 Trn: 0398311262Ff | 432102 | 1 | funding_deposit |
| 3 | 2025-09-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602769004 Eed:250922 Ind ID:W037 Ind Name:AL Madinah Inc 3Dfb382 Trn: 2652769004Tc | 432102 | 1 | direct_match |
| 4 | 2025-09-23 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604146777 Eed:250923 Ind ID:W038 Ind Name:AL Madinah Inc A284330 Trn: 2664146777Tc | 432102 | 1 | direct_match |
| 5 | 2025-09-24 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606170379 Eed:250924 Ind ID:W039 Ind Name:AL Madinah Inc 2E272E9 Trn: 2676170379Tc | 432102 | 1 | direct_match |
| 6 | 2025-09-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601432078 Eed:250925 Ind ID:W040 Ind Name:AL Madinah Inc 833Ef62 Trn: 2681432078Tc | 432102 | 1 | direct_match |
| 7 | 2025-09-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603746661 Eed:250926 Ind ID:W041 Ind Name:AL Madinah Inc F3D7D2F Trn: 2693746661Tc | 432102 | 1 | direct_match |
| 8 | 2025-09-29 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601349463 Eed:250929 Ind ID:W042 Ind Name:AL Madinah Inc Fdfcc7C Trn: 2721349463Tc | 432102 | 1 | direct_match |
| 9 | 2025-09-30 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605877921 Eed:250930 Ind ID:W043 Ind Name:AL Madinah Inc Ec56C50 Trn: 2735877921Tc | 432102 | 1 | direct_match |
| 10 | 2025-10-01 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607512692 Eed:251001 Ind ID:W044 Ind Name:AL Madinah Inc E9D076A Trn: 2747512692Tc | 432102 | 1 | direct_match |
| 11 | 2025-10-02 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:251001 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601695935 Eed:251002 Ind ID:W045 Ind Name:AL Madinah Inc 6Cc81C7 Trn: 2751695935Tc | 432102 | 1 | direct_match |
| 12 | 2025-10-03 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:251002 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609665394 Eed:251003 Ind ID:W046 Ind Name:AL Madinah Inc D069110 Trn: 2769665394Tc | 432102 | 1 | direct_match |
| 13 | 2025-10-06 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604716332 Eed:251006 Ind ID:W047 Ind Name:AL Madinah Inc 4Efc610 Trn: 2794716332Tc | 432102 | 1 | direct_match |
| 14 | 2025-10-07 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251006 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605619606 Eed:251007 Ind ID:W048 Ind Name:AL Madinah Inc 7B1166D Trn: 2805619606Tc | 432102 | 1 | direct_match |
| 15 | 2025-10-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606399994 Eed:251008 Ind ID:W049 Ind Name:AL Madinah Inc 91Ba3F1 Trn: 2816399994Tc | 432102 | 1 | direct_match |
| Total | $-7,477.40 | 15 transactions | ||||