Funding Details
ID: 243911
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-03
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-03 occurred 1 days after previous funding's last payment on 2025-09-02 - 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
- 2025-09-03
- Last Payment
- 2025-09-18
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604350507 Eed:250903 Ind ID:W024 Ind Name:AL Madinah Inc D3A7991 Trn: 2464350507Tc | 432102 | 1 | direct_match |
| 2 | 2025-09-03 | $3,500.00 | 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=Df0A6C4F02Fc46Ed Obi=/Uri/Via Mercury.Com; Vendor: Expen Ses Imad: 0903Mmqfmp4S001687 Trn: 0434811246Ff | 432102 | 1 | funding_deposit |
| 3 | 2025-09-04 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601898239 Eed:250904 Ind ID:W025 Ind Name:AL Madinah Inc D9310Bf Trn: 2471898239Tc | 432102 | 1 | direct_match |
| 4 | 2025-09-05 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603883526 Eed:250905 Ind ID:W026 Ind Name:AL Madinah Inc 5B8Bad3 Trn: 2483883526Tc | 432102 | 1 | direct_match |
| 5 | 2025-09-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602698294 Eed:250908 Ind ID:W027 Ind Name:AL Madinah Inc Abf1D0A Trn: 2512698294Tc | 432102 | 1 | direct_match |
| 6 | 2025-09-09 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607054262 Eed:250909 Ind ID:W028 Ind Name:AL Madinah Inc D94F397 Trn: 2527054262Tc | 432102 | 1 | direct_match |
| 7 | 2025-09-10 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602038647 Eed:250910 Ind ID:W029 Ind Name:AL Madinah Inc 81Fe401 Trn: 2532038647Tc | 432102 | 1 | direct_match |
| 8 | 2025-09-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608708574 Eed:250911 Ind ID:W030 Ind Name:AL Madinah Inc 74850C6 Trn: 2548708574Tc | 432102 | 1 | direct_match |
| 9 | 2025-09-12 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601544458 Eed:250912 Ind ID:W031 Ind Name:AL Madinah Inc De38453 Trn: 2551544458Tc | 432102 | 1 | direct_match |
| 10 | 2025-09-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602734510 Eed:250915 Ind ID:W032 Ind Name:AL Madinah Inc C4BB0Dd Trn: 2582734510Tc | 432102 | 1 | direct_match |
| 11 | 2025-09-16 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603894666 Eed:250916 Ind ID:W033 Ind Name:AL Madinah Inc 1E28Efa Trn: 2593894666Tc | 432102 | 1 | direct_match |
| 12 | 2025-09-17 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604050055 Eed:250917 Ind ID:W034 Ind Name:AL Madinah Inc 4B5B441 Trn: 2604050055Tc | 432102 | 1 | direct_match |
| 13 | 2025-09-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600719911 Eed:250918 Ind ID:W035 Ind Name:AL Madinah Inc 2Dd92E9 Trn: 2610719911Tc | 432102 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||