Funding Details
ID: 245842
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-01
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:56
- Modified At
- 2026-01-30 23:48:56
- Occurrence Count
- 1 times
- Analytics Sources
- 437329
Account Information
- Account Name
- ARGYLE EXECUTIVE FORUM LLC
- Account ID
001Nt00000cl3mFIAQ- Industry
- Consulting
- Location
- None, TX
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-11,216.10
- First Bank Statement
- 2025-04-01
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250731 W013 | 437329 | 1 | direct_match |
| 2 | 2025-08-01 | $2,500.00 | INCOMING WIRE TRANSFER (MTS NO.250801009404) ORIGINATOR NAME : Westlake Ventures, LLC ORIG TO BNF INFO: via mercury.com; Vendor: expenses FED ID# | 437329 | 1 | funding_deposit |
| 3 | 2025-08-04 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250801 W015 | 437329 | 1 | direct_match |
| 4 | 2025-08-05 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250804 W016 | 437329 | 1 | direct_match |
| 5 | 2025-08-06 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250805 W017 | 437329 | 1 | direct_match |
| 6 | 2025-08-07 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250806 W018 | 437329 | 1 | direct_match |
| 7 | 2025-08-08 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250807 W019 | 437329 | 1 | direct_match |
| 8 | 2025-08-11 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250808 W020 | 437329 | 1 | direct_match |
| 9 | 2025-08-12 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250811 W021 | 437329 | 1 | direct_match |
| 10 | 2025-08-13 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250812 W022 | 437329 | 1 | direct_match |
| 11 | 2025-08-14 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250813 W023 | 437329 | 1 | direct_match |
| 12 | 2025-08-15 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250814 W024 | 437329 | 1 | direct_match |
| 13 | 2025-08-18 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250815 W026 | 437329 | 1 | direct_match |
| 14 | 2025-08-19 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250818 W027 | 437329 | 1 | direct_match |
| 15 | 2025-08-20 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250819 W029 | 437329 | 2 | direct_match |
| 16 | 2025-08-21 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250820 W030 | 437329 | 1 | direct_match |
| 17 | 2025-08-22 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250821 W031 | 437329 | 1 | direct_match |
| 18 | 2025-08-25 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250822 W032 | 437329 | 1 | direct_match |
| 19 | 2025-08-26 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250825 W033 | 437329 | 1 | direct_match |
| 20 | 2025-08-27 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250826 W034 | 437329 | 1 | direct_match |
| 21 | 2025-08-28 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250827 W035 | 437329 | 1 | direct_match |
| 22 | 2025-08-29 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250828 W036 | 437329 | 1 | direct_match |
| Total | $-11,216.10 | 22 transactions | ||||