Funding Details
ID: 25371
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-10-30
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-30 occurred 1 days after previous funding's last payment on 2025-10-29 - Created At
- 2026-01-29 17:10:21
- Modified At
- 2026-01-30 14:59:19
- Occurrence Count
- 2 times
- Analytics Sources
- 464786
Account Information
- Account Name
- RJA Enterprises LLC
- Account ID
0014z00001syieLAAQ- Industry
- Adult Day Care
- Location
- Pittsburgh, PA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-17
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 1.7091
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-11-12
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W039 | 464786 | 2 | direct_match |
| 2 | 2025-10-30 | $3,750.00 | Incoming Wire 91389692 WESTLAKE VENTURES , LLC EWMDEP151324 | 464786 | 2 | funding_deposit |
| 3 | 2025-10-31 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W040 | 464786 | 2 | direct_match |
| 4 | 2025-11-03 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W041 | 464786 | 2 | direct_match |
| 5 | 2025-11-04 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W042 | 464786 | 2 | direct_match |
| 6 | 2025-11-05 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W043 | 464786 | 2 | direct_match |
| 7 | 2025-11-06 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W044 | 464786 | 2 | direct_match |
| 8 | 2025-11-07 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W045 | 464786 | 2 | direct_match |
| 9 | 2025-11-10 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W046 | 464786 | 2 | direct_match |
| 10 | 2025-11-12 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W047 | 464786 | 2 | direct_match |
| 11 | 2025-11-13 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W048 | 464786 | 2 | direct_match |
| 12 | 2025-11-14 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W049 | 464786 | 2 | direct_match |
| 13 | 2025-11-17 | $-534.10 | WESTLAKEVENTURES ACHPA YMENT W050 | 464786 | 2 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||