Funding Details
ID: 25372
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-10-09
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-09 occurred 1 days after previous funding's last payment on 2025-10-08 - 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
- 2025-10-09
- Last Payment
- 2025-10-29
- Transaction Count
- 14
- Transaction Amount
- $-7,477.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 2.1364
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-22
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W025 | 464786 | 2 | direct_match |
| 2 | 2025-10-09 | $3,500.00 | INCOMING WIRE 90767485 WESTLAKE VENTURES , LLC EWMDEP146713 | 464786 | 2 | funding_deposit |
| 3 | 2025-10-10 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W026 | 464786 | 2 | direct_match |
| 4 | 2025-10-14 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W027 | 464786 | 2 | direct_match |
| 5 | 2025-10-15 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W028 | 464786 | 2 | direct_match |
| 6 | 2025-10-16 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W029 | 464786 | 2 | direct_match |
| 7 | 2025-10-17 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W030 | 464786 | 2 | direct_match |
| 8 | 2025-10-20 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W031 | 464786 | 2 | direct_match |
| 9 | 2025-10-21 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W032 | 464786 | 2 | direct_match |
| 10 | 2025-10-22 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W033 Chant Fll | 464786 | 2 | direct_match |
| 11 | 2025-10-23 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W034 | 464786 | 2 | direct_match |
| 12 | 2025-10-24 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W035 | 464786 | 2 | direct_match |
| 13 | 2025-10-27 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W036 | 464786 | 2 | direct_match |
| 14 | 2025-10-28 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W037 | 464786 | 2 | direct_match |
| 15 | 2025-10-29 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W038 | 464786 | 2 | direct_match |
| Total | $-7,477.40 | 15 transactions | ||||