Funding Details
ID: 254597
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-02
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:13:09
- Modified At
- 2026-01-31 00:13:09
- Occurrence Count
- 1 times
- Analytics Sources
- 471184
Account Information
- Account Name
- DKD ALO VIETNAM DULLES LLC
- Account ID
001Nt00000f3HnuIAE- Industry
- Restaurant
- Location
- Herndon, VA
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-11-14
- Transaction Count
- 50
- Transaction Amount
- $-26,705.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $1,500.00 | WIRE TRANSFER - IN | 471184 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250904 W002 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 3 | 2025-09-05 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250905 W003 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 4 | 2025-09-08 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250908 W004 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 5 | 2025-09-09 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250909 W005 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 6 | 2025-09-10 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250910 W006 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 7 | 2025-09-11 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250911 W007 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 8 | 2025-09-12 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250912 W008 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 9 | 2025-09-15 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250915 W009 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 10 | 2025-09-16 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250916 W010 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 11 | 2025-09-17 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250917 W011 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 12 | 2025-09-18 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250918 W012 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 13 | 2025-09-19 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250919 W013 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 14 | 2025-09-22 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250922 W014 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 15 | 2025-09-23 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250923 W015 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 16 | 2025-09-24 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250924 W016 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 17 | 2025-09-25 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250925 W017 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 18 | 2025-09-26 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 250926 W018 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 19 | 2025-09-29 | $-534.10 | ACH DEBIT WESTLAKE VENTURE ACHPAYMENT 250929 W019 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 20 | 2025-09-30 | $-534.10 | ACH DEBIT WESTLAKE VENTURE ACHPAYMENT 250930 W020 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 21 | 2025-10-01 | $-534.10 | ACH DEBIT WESTLAKE VENTURE ACHPAYMENT 251001 W021 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 22 | 2025-10-02 | $-534.10 | ACH DEBIT WESTLAKE VENTURE ACHPAYMENT 251002 W022 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 23 | 2025-10-03 | $-534.10 | ACH DEBIT WESTLAKE VENTURE ACHPAYMENT 251003 W023 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 24 | 2025-10-06 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251006 W024 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 25 | 2025-10-07 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251007 W025 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 26 | 2025-10-08 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251008 W026 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 27 | 2025-10-09 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251009 W027 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 28 | 2025-10-10 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251010 W028 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 29 | 2025-10-14 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251014 W029 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 30 | 2025-10-15 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251015 W030 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 31 | 2025-10-16 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251016 W031 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 32 | 2025-10-17 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251017 W032 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 33 | 2025-10-20 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251020 W033 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 34 | 2025-10-21 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251021 W034 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 35 | 2025-10-22 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251022 W035 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 36 | 2025-10-23 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251023 W036 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 37 | 2025-10-24 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251024 W037 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 38 | 2025-10-27 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251027 W038 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 39 | 2025-10-28 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251028 W039 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 40 | 2025-10-29 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251029 W040 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 41 | 2025-10-30 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251030 W041 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 42 | 2025-10-31 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251031 W042 DKD ALO VIETNAM DU LLES 1726 0427222 0006-0014 W18493REG11012504091 15 L 95488 | 471184 | 1 | direct_match |
| 43 | 2025-11-03 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251103 W043 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 44 | 2025-11-04 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251104 W044 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 45 | 2025-11-05 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251105 W045 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 46 | 2025-11-06 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251106 W046 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 47 | 2025-11-07 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251107 W047 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 48 | 2025-11-10 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251110 W048 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 49 | 2025-11-12 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251112 W049 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 50 | 2025-11-13 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251113 W050 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| 51 | 2025-11-14 | $-534.10 | ACH DEBIT WESTLAKEVENTURES ACHPAYMENT 251114 W051 DKD ALO VIETNAM DU LLES | 471184 | 1 | direct_match |
| Total | $-26,705.00 | 51 transactions | ||||