Funding Details
ID: 25374
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-05
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-22
- Transaction Count
- 10
- Transaction Amount
- $-5,341.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 3.5607
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $1,500.00 | INCOMING WIRE 89685113 WESTLAKE VENTURES , LLC 3FBB748DFD394F6C8845BB1C53FB757F | 464786 | 2 | funding_deposit |
| 2 | 2025-09-09 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W003 | 464786 | 2 | direct_match |
| 3 | 2025-09-10 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W004 | 464786 | 2 | direct_match |
| 4 | 2025-09-11 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W005 | 464786 | 2 | direct_match |
| 5 | 2025-09-12 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W006 | 464786 | 2 | direct_match |
| 6 | 2025-09-15 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W007 | 464786 | 2 | direct_match |
| 7 | 2025-09-16 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W008 | 464786 | 2 | direct_match |
| 8 | 2025-09-17 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W009 | 464786 | 2 | direct_match |
| 9 | 2025-09-18 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W010 | 464786 | 2 | direct_match |
| 10 | 2025-09-19 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W011 | 464786 | 2 | direct_match |
| 11 | 2025-09-22 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W012 | 464786 | 2 | direct_match |
| Total | $-5,341.00 | 11 transactions | ||||