Funding Details

ID: 245580

Funder Information
Funder Name
WESTLAKE
Date Funded
2025-12-11
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:48:13
Modified At
2026-01-30 23:48:13
Occurrence Count
1 times
Analytics Sources
497710
Account Information
Account Name
Health Xpress Medical Center LLC
Account ID
001Nt00000cj94VIAQ
Industry
Healthcare
Location
Henderson, NV
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$1,062.00
Actual Payment
$1,062.00 (Daily)
First Payment
2025-12-15
Last Payment
2025-12-31
Transaction Count
12
Transaction Amount
$-12,744.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 2025-12-11 $1,500.00 Fedwire Credit Via: Coastal Community Bank/125109019 B/O: Westlake Ventures, LLC Franklin TN 37067-5891 Ref: Chase Nyc/Ctr/Bnf=Health Xpress Medical Center LLC Henderson NV 89052- 7705 US/Ac-000000007091 Rfb=20Bca91 7D0Cc4B10 Bbi=/Acc/875107981057 Imad: 1211Mfp00120000353 Trn: 1049171345Ff 497710 1 funding_deposit
2 2025-12-15 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251212 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593270863 Eed:251215 Ind ID:W002 Ind Name:Health Xpress Medical Trn: 3493270863Tc 497710 1 direct_match
3 2025-12-16 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251215 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596530295 Eed:251216 Ind ID:W003 Ind Name:Health Xpress Medical Trn: 3506530295Tc 497710 1 direct_match
4 2025-12-17 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251216 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594071088 Eed:251217 Ind ID:W004 Ind Name:Health Xpress Medical Trn: 3514071088Tc 497710 1 direct_match
5 2025-12-18 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251217 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594217349 Eed:251218 Ind ID:W005 Ind Name:Health Xpress Medical Trn: 3524217349Tc 497710 1 direct_match
6 2025-12-19 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251218 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596391898 Eed:251219 Ind ID:W006 Ind Name:Health Xpress Medical Trn: 3536391898Tc 497710 1 direct_match
7 2025-12-22 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251219 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598314564 Eed:251222 Ind ID:W007 Ind Name:Health Xpress Medical Trn: 3568314564Tc 497710 1 direct_match
8 2025-12-23 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599541005 Eed:251223 Ind ID:W008 Ind Name:Health Xpress Medical Trn: 3579541005Tc 497710 1 direct_match
9 2025-12-24 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251223 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598259293 Eed:251224 Ind ID:W009 Ind Name:Health Xpress Medical Trn: 3588259293Tc 497710 1 direct_match
10 2025-12-26 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251224 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592121740 Eed:251226 Ind ID:W010 Ind Name:Health Xpress Medical Trn: 3602121740Tc 497710 1 direct_match
11 2025-12-29 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251226 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590251425 Eed:251229 Ind ID:W011 Ind Name:Health Xpress Medical Trn: 3630251425Tc 497710 1 direct_match
12 2025-12-30 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251229 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594098783 Eed:251230 Ind ID:W012 Ind Name:Health Xpress Medical Trn: 3644098783Tc 497710 1 direct_match
13 2025-12-31 $-1,062.00 Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251230 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599916322 Eed:251231 Ind ID:W013 Ind Name:Health Xpress Medical Trn: 3659916322Tc 497710 1 direct_match
Total $-12,744.00 13 transactions