Funding Details
ID: 243913
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-30
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:43:19
- Modified At
- 2026-01-30 23:43:19
- Occurrence Count
- 1 times
- Analytics Sources
- 432428
Account Information
- Account Name
- AL MADINAH INC
- Account ID
001Nt00000btZmKIAU- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-14
- Transaction Count
- 10
- Transaction Amount
- $-5,341.00
- First Bank Statement
- 2025-07-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $1,500.00 | 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=190A321E5A0545F2 Obi=/Uri/Via Mercury.Com; Vendor: Expen Ses Imad: 0730Mmqfmp4S041655 Trn: 1073351211Ff | 432428 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607904513 Eed:250801 Ind ID:W002 Ind Name:AL Madinah Inc 5455CA8 Trn: 2137904513Tc | 432428 | 1 | direct_match |
| 3 | 2025-08-04 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601181306 Eed:250804 Ind ID:W003 Ind Name:AL Madinah Inc 49A0313 Trn: 2161181306Tc | 432428 | 1 | direct_match |
| 4 | 2025-08-05 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250804 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605918112 Eed:250805 Ind ID:W004 Ind Name:AL Madinah Inc E5461Df Trn: 2175918112Tc | 432428 | 1 | direct_match |
| 5 | 2025-08-06 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603762065 Eed:250806 Ind ID:W005 Ind Name:AL Madinah Inc E438319 Trn: 2183762065Tc | 432428 | 1 | direct_match |
| 6 | 2025-08-07 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250806 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601764122 Eed:250807 Ind ID:W006 Ind Name:AL Madinah Inc 0F0C7C6 Trn: 2191764122Tc | 432428 | 1 | direct_match |
| 7 | 2025-08-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250807 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602572099 Eed:250808 Ind ID:W007 Ind Name:AL Madinah Inc D4F4Be8 Trn: 2202572099Tc | 432428 | 1 | direct_match |
| 8 | 2025-08-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250808 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604415334 Eed:250811 Ind ID:W008 Ind Name:AL Madinah Inc 5E88Fc1 Trn: 2234415334Tc | 432428 | 1 | direct_match |
| 9 | 2025-08-12 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606147968 Eed:250812 Ind ID:W009 Ind Name:AL Madinah Inc 95F5880 Trn: 2246147968Tc | 432428 | 1 | direct_match |
| 10 | 2025-08-13 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608149895 Eed:250813 Ind ID:W010 Ind Name:AL Madinah Inc 04Af888 Trn: 2258149895Tc | 432428 | 1 | direct_match |
| 11 | 2025-08-14 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250813 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605232470 Eed:250814 Ind ID:W011 Ind Name:AL Madinah Inc 24Dcd41 Trn: 2265232470Tc | 432428 | 1 | direct_match |
| Total | $-5,341.00 | 11 transactions | ||||