Funding Details
ID: 60642
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-08
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-08 occurred 1 days after previous funding's last payment on 2025-08-07 - Created At
- 2026-01-30 14:13:47
- Modified At
- 2026-01-30 14:13:47
- 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-25
- 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 | 2025-08-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250807 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603984596 Eed:250808 Ind ID:W012 Ind Name:Sherman Business Servi Trn: 2203984596Tc | 433980 | 1 | direct_match |
| 2 | 2025-08-08 | $2,500.00 | 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=31E000 4570C64565 Obi=/Uri/Via Mercury.Com ; Vendor: Expen Ses Imad: 0808Mmqfmp4S001340 Trn: 0385391220Ff | 433980 | 1 | funding_deposit |
| 3 | 2025-08-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250808 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609440264 Eed:250811 Ind ID:W013 Ind Name:Sherman Business Servi Trn: 2239440264Tc | 433980 | 1 | direct_match |
| 4 | 2025-08-12 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607369776 Eed:250812 Ind ID:W014 Ind Name:Sherman Business Servi Trn: 2247369776Tc | 433980 | 1 | direct_match |
| 5 | 2025-08-13 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609114172 Eed:250813 Ind ID:W015 Ind Name:Sherman Business Servi Trn: 2259114172Tc | 433980 | 1 | direct_match |
| 6 | 2025-08-14 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250813 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606279053 Eed:250814 Ind ID:W016 Ind Name:Sherman Business Servi Trn: 2266279053Tc | 433980 | 1 | direct_match |
| 7 | 2025-08-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250814 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606513459 Eed:250815 Ind ID:W017 Ind Name:Sherman Business Servi Trn: 2276513459Tc | 433980 | 1 | direct_match |
| 8 | 2025-08-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604979355 Eed:250818 Ind ID:W018 Ind Name:Sherman Business Servi Trn: 2304979355Tc | 433980 | 1 | direct_match |
| 9 | 2025-08-19 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607364739 Eed:250819 Ind ID:W019 Ind Name:Sherman Business Servi Trn: 2317364739Tc | 433980 | 1 | direct_match |
| 10 | 2025-08-20 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609387568 Eed:250820 Ind ID:W020 Ind Name:Sherman Business Servi Trn: 2329387568Tc | 433980 | 1 | direct_match |
| 11 | 2025-08-21 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606537322 Eed:250821 Ind ID:W021 Ind Name:Sherman Business Servi Trn: 2336537322Tc | 433980 | 1 | direct_match |
| 12 | 2025-08-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606335626 Eed:250822 Ind ID:W022 Ind Name:Sherman Business Servi Trn: 2346335626Tc | 433980 | 1 | direct_match |
| 13 | 2025-08-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604151927 Eed:250825 Ind ID:W023 Ind Name:Sherman Business Servi Trn: 2374151927Tc | 433980 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||