Funding Details
ID: 62418
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-20
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:19:05
- Modified At
- 2026-01-30 14:19:05
- Occurrence Count
- 1 times
- Analytics Sources
- 283242
Account Information
- Account Name
- Onwa LLC
- Account ID
0014z00001lUSGNAA4- Industry
- Marketing
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-3,204.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $1,500.00 | Bank Wire Deposit | 283242 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-534.10 | Paid To - Westlakeventures Achpayment Chk 6110060 | 283242 | 1 | direct_match |
| 3 | 2025-05-23 | $-534.10 | Paid To - Westlakeventures Achpayment Chk 6110060 | 283242 | 1 | direct_match |
| 4 | 2025-05-27 | $-534.10 | Paid To - Westlakeventures Achpayment Chk 6110060 | 283242 | 1 | direct_match |
| 5 | 2025-05-28 | $-534.10 | Paid To - Westlakeventures Achpayment Chk 6110060 | 283242 | 1 | direct_match |
| 6 | 2025-05-29 | $-534.10 | Paid To - Westlakeventures Achpayment Chk 6110060 | 283242 | 1 | direct_match |
| 7 | 2025-05-30 | $-534.10 | Paid To - Westlakeventures Achpayment Chk 6110060 | 283242 | 1 | direct_match |
| Total | $-3,204.60 | 7 transactions | ||||