Funding Details
ID: 60640
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-12
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 1 days after previous funding's last payment on 2025-09-11 - Created At
- 2026-01-30 14:13:46
- Modified At
- 2026-01-30 14:13:46
- Occurrence Count
- 1 times
- Analytics Sources
- 433980
Account Information
- Account Name
- Sherman Business Services LLC
- Account ID
0014z00001k2XGQAA2- Industry
- Property Management
- Location
- Beverly Hills, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-03
- Transaction Count
- 16
- Transaction Amount
- $-8,545.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603752226 Eed:250912 Ind ID:W036 Ind Name:Sherman Business Servi Trn: 2553752226Tc | 433980 | 1 | direct_match |
| 2 | 2025-09-12 | $3,750.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: Westlake Ventures, LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Sherman Business Services, LLC Hidden Hills CA 91302 -1101 US/Ac-000000005852 Rfb=4D38Ad 7A8A6A4B3F Obi=/Uri/Via Mercury.Com ; Vendor: Expen Ses Imad: 0912Mmqfmp4S002432 Trn: 0417571255Ff | 433980 | 1 | funding_deposit |
| 3 | 2025-09-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608431876 Eed:250915 Ind ID:W037 Ind Name:Sherman Business Servi Trn: 2588431876Tc | 433980 | 1 | direct_match |
| 4 | 2025-09-16 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606344392 Eed:250916 Ind ID:W038 Ind Name:Sherman Business Servi Trn: 2596344392Tc | 433980 | 1 | direct_match |
| 5 | 2025-09-17 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605573262 Eed:250917 Ind ID:W039 Ind Name:Sherman Business Servi Trn: 2605573262Tc | 433980 | 1 | direct_match |
| 6 | 2025-09-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601804954 Eed:250918 Ind ID:W040 Ind Name:Sherman Business Servi Trn: 2611804954Tc | 433980 | 1 | direct_match |
| 7 | 2025-09-19 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601967415 Eed:250919 Ind ID:W041 Ind Name:Sherman Business Servi Trn: 2621967415Tc | 433980 | 1 | direct_match |
| 8 | 2025-09-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607798390 Eed:250922 Ind ID:W042 Ind Name:Sherman Business Servi Trn: 2657798390Tc | 433980 | 1 | direct_match |
| 9 | 2025-09-23 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605339762 Eed:250923 Ind ID:W043 Ind Name:Sherman Business Servi Trn: 2665339762Tc | 433980 | 1 | direct_match |
| 10 | 2025-09-24 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607156040 Eed:250924 Ind ID:W044 Ind Name:Sherman Business Servi Trn: 2677156040Tc | 433980 | 1 | direct_match |
| 11 | 2025-09-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602393690 Eed:250925 Ind ID:W045 Ind Name:Sherman Business Servi Trn: 2682393690Tc | 433980 | 1 | direct_match |
| 12 | 2025-09-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605181504 Eed:250926 Ind ID:W046 Ind Name:Sherman Business Servi Trn: 2695181504Tc | 433980 | 1 | direct_match |
| 13 | 2025-09-29 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606071345 Eed:250929 Ind ID:W047 Ind Name:Sherman Business Servi Trn: 2726071345Tc | 433980 | 1 | direct_match |
| 14 | 2025-09-30 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607141496 Eed:250930 Ind ID:W048 Ind Name:Sherman Business Servi Trn: 2737141496Tc | 433980 | 1 | direct_match |
| 15 | 2025-10-01 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602378984 Eed:251001 Ind ID:W049 Ind Name:Sherman Business Servi Trn: 2742378984Tc | 433980 | 1 | direct_match |
| 16 | 2025-10-02 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:251001 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606698227 Eed:251002 Ind ID:W050 Ind Name:Sherman Business Servi Trn: 2756698227Tc | 433980 | 1 | direct_match |
| 17 | 2025-10-03 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:251002 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604858295 Eed:251003 Ind ID:W051 Ind Name:Sherman Business Servi Trn: 2764858295Tc | 433980 | 1 | direct_match |
| Total | $-8,545.60 | 17 transactions | ||||