Funding Details
ID: 25373
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-23
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 1 days after previous funding's last payment on 2025-09-22 - Created At
- 2026-01-29 17:10:22
- Modified At
- 2026-01-30 14:59:20
- 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-08
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 2.5637
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-01
- Full Visibility
- partial
- 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 | 2025-09-23 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W013 | 464786 | 2 | direct_match |
| 2 | 2025-09-23 | $2,500.00 | Incoming Wire 90192109 Westlake Ventures , LLC 8d2d1ce0edc6482c83992cca32f430db | 464786 | 2 | funding_deposit |
| 3 | 2025-09-24 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W014 | 464786 | 2 | direct_match |
| 4 | 2025-09-25 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W015 | 464786 | 2 | direct_match |
| 5 | 2025-09-26 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W016 | 464786 | 2 | direct_match |
| 6 | 2025-09-29 | $-534.10 | WESTLAKE VENTURE ACHPAYMENT W017 | 464786 | 2 | direct_match |
| 7 | 2025-09-30 | $-534.10 | WESTLAKE VENTURE ACHPAYMENT W018 | 464786 | 2 | direct_match |
| 8 | 2025-10-01 | $-534.10 | WESTLAKE VENTURE ACHPAYMENT W019 | 464786 | 2 | direct_match |
| 9 | 2025-10-02 | $-534.10 | WESTLAKE VENTURE ACHPAYMENT W020 | 464786 | 2 | direct_match |
| 10 | 2025-10-03 | $-534.10 | WESTLAKE VENTURE ACHPAYMENT W021 | 464786 | 2 | direct_match |
| 11 | 2025-10-06 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W022 | 464786 | 2 | direct_match |
| 12 | 2025-10-07 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W023 | 464786 | 2 | direct_match |
| 13 | 2025-10-08 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W024 | 464786 | 2 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||