Funding Details
ID: 60641
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-26
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 1 days after previous funding's last payment on 2025-08-25 - 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
- 2025-08-26
- Last Payment
- 2025-09-11
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605971930 Eed:250826 Ind ID:W024 Ind Name:Sherman Business Servi Trn: 2385971930Tc | 433980 | 1 | direct_match |
| 2 | 2025-08-26 | $3,500.00 | 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=4952Da 37De4E4C2C Obi=/Uri/Via Mercury.Com ; Vendor: Expen Ses Imad: 0826Mmqfmp4S000327 Trn: 0316971238Ff | 433980 | 1 | funding_deposit |
| 3 | 2025-08-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608052534 Eed:250827 Ind ID:W025 Ind Name:Sherman Business Servi Trn: 2398052534Tc | 433980 | 1 | direct_match |
| 4 | 2025-08-28 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604397064 Eed:250828 Ind ID:W026 Ind Name:Sherman Business Servi Trn: 2404397064Tc | 433980 | 1 | direct_match |
| 5 | 2025-08-29 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609771202 Eed:250829 Ind ID:W027 Ind Name:Sherman Business Servi Trn: 2419771202Tc | 433980 | 1 | direct_match |
| 6 | 2025-09-02 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607319622 Eed:250902 Ind ID:W028 Ind Name:Sherman Business Servi Trn: 2457319622Tc | 433980 | 1 | direct_match |
| 7 | 2025-09-03 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606583578 Eed:250903 Ind ID:W029 Ind Name:Sherman Business Servi Trn: 2466583578Tc | 433980 | 1 | direct_match |
| 8 | 2025-09-04 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604121935 Eed:250904 Ind ID:W030 Ind Name:Sherman Business Servi Trn: 2474121935Tc | 433980 | 1 | direct_match |
| 9 | 2025-09-05 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606131605 Eed:250905 Ind ID:W031 Ind Name:Sherman Business Servi Trn: 2486131605Tc | 433980 | 1 | direct_match |
| 10 | 2025-09-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608903288 Eed:250908 Ind ID:W032 Ind Name:Sherman Business Servi Trn: 2518903288Tc | 433980 | 1 | direct_match |
| 11 | 2025-09-09 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608706598 Eed:250909 Ind ID:W033 Ind Name:Sherman Business Servi Trn: 2528706598Tc | 433980 | 1 | direct_match |
| 12 | 2025-09-10 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603622057 Eed:250910 Ind ID:W034 Ind Name:Sherman Business Servi Trn: 2533622057Tc | 433980 | 1 | direct_match |
| 13 | 2025-09-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600122888 Eed:250911 Ind ID:W035 Ind Name:Sherman Business Servi Trn: 2540122888Tc | 433980 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||