Funding Details
ID: 60643
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-23
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-07
- Transaction Count
- 10
- Transaction Amount
- $-5,341.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $1,500.00 | 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=2F6Efc 60DC404Ee8 Obi=/Uri/Via Mercury.Com ; Vendor: Expen Ses Imad: 0723Mmqfmp4S010682 Trn: 0323591204Ff | 433980 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607328323 Eed:250725 Ind ID:W002 Ind Name:Sherman Business Servi Trn: 2067328323Tc | 433980 | 1 | direct_match |
| 3 | 2025-07-28 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602264348 Eed:250728 Ind ID:W003 Ind Name:Sherman Business Servi Trn: 2092264348Tc | 433980 | 1 | direct_match |
| 4 | 2025-07-29 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601071967 Eed:250729 Ind ID:W004 Ind Name:Sherman Business Servi Trn: 2101071967Tc | 433980 | 1 | direct_match |
| 5 | 2025-07-30 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608164959 Eed:250730 Ind ID:W005 Ind Name:Sherman Business Servi Trn: 2118164959Tc | 433980 | 1 | direct_match |
| 6 | 2025-07-31 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604046174 Eed:250731 Ind ID:W006 Ind Name:Sherman Business Servi Trn: 2124046174Tc | 433980 | 1 | direct_match |
| 7 | 2025-08-01 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609679630 Eed:250801 Ind ID:W007 Ind Name:Sherman Business Servi Trn: 2139679630Tc | 433980 | 1 | direct_match |
| 8 | 2025-08-04 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608307341 Eed:250804 Ind ID:W008 Ind Name:Sherman Business Servi Trn: 2168307341Tc | 433980 | 1 | direct_match |
| 9 | 2025-08-05 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250804 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607417330 Eed:250805 Ind ID:W009 Ind Name:Sherman Business Servi Trn: 2177417330Tc | 433980 | 1 | direct_match |
| 10 | 2025-08-06 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604956088 Eed:250806 Ind ID:W010 Ind Name:Sherman Business Servi Trn: 2184956088Tc | 433980 | 1 | direct_match |
| 11 | 2025-08-07 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250806 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602850110 Eed:250807 Ind ID:W011 Ind Name:Sherman Business Servi Trn: 2192850110Tc | 433980 | 1 | direct_match |
| Total | $-5,341.00 | 11 transactions | ||||