Funding Details
ID: 243912
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-15
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-15 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-02
- 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 | 2025-08-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250814 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604829001 Eed:250815 Ind ID:W012 Ind Name:AL Madinah Inc B794F39 Trn: 2274829001Tc | 432102 | 1 | direct_match |
| 2 | 2025-08-15 | $2,500.00 | 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=8D814F04A4B84B12 Obi=/Uri/Via Mercury.Com; Vendor: Expen Ses Imad: 0815Mmqfmp4S000855 Trn: 0400061227Ff | 432102 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608457683 Eed:250818 Ind ID:W013 Ind Name:AL Madinah Inc BC370Ed Trn: 2308457683Tc | 432102 | 1 | direct_match |
| 4 | 2025-08-19 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606193986 Eed:250819 Ind ID:W014 Ind Name:AL Madinah Inc 43D64D4 Trn: 2316193986Tc | 432102 | 1 | direct_match |
| 5 | 2025-08-20 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608440100 Eed:250820 Ind ID:W015 Ind Name:AL Madinah Inc 7Fe846D Trn: 2328440100Tc | 432102 | 1 | direct_match |
| 6 | 2025-08-21 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605502745 Eed:250821 Ind ID:W016 Ind Name:AL Madinah Inc 6D491A0 Trn: 2335502745Tc | 432102 | 1 | direct_match |
| 7 | 2025-08-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604942415 Eed:250822 Ind ID:W017 Ind Name:AL Madinah Inc 019B6A8 Trn: 2344942415Tc | 432102 | 1 | direct_match |
| 8 | 2025-08-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601452933 Eed:250825 Ind ID:W018 Ind Name:AL Madinah Inc 5643Ac0 Trn: 2371452933Tc | 432102 | 1 | direct_match |
| 9 | 2025-08-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604810418 Eed:250826 Ind ID:W019 Ind Name:AL Madinah Inc B0D39D2 Trn: 2384810418Tc | 432102 | 1 | direct_match |
| 10 | 2025-08-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607049940 Eed:250827 Ind ID:W020 Ind Name:AL Madinah Inc 06C1187 Trn: 2397049940Tc | 432102 | 1 | direct_match |
| 11 | 2025-08-28 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603291153 Eed:250828 Ind ID:W021 Ind Name:AL Madinah Inc F2C801D Trn: 2403291153Tc | 432102 | 1 | direct_match |
| 12 | 2025-08-29 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608005323 Eed:250829 Ind ID:W022 Ind Name:AL Madinah Inc E1C9952 Trn: 2418005323Tc | 432102 | 1 | direct_match |
| 13 | 2025-09-02 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608318920 Eed:250902 Ind ID:W023 Ind Name:AL Madinah Inc 047C2B9 Trn: 2458318920Tc | 432102 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||