Funding Details
ID: 62918
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-08
- Amount Funded
- $3,750.00
- 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 14:20:36
- Modified At
- 2026-01-30 14:20:36
- Occurrence Count
- 1 times
- Analytics Sources
- 384810
Account Information
- Account Name
- Solo Concrete LLC
- Account ID
0014z00001mzUH3AAM- Industry
- Construction Materials
- Location
- Modesto, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-28
- Transaction Count
- 15
- Transaction Amount
- $-8,011.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (16)
| # | 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#:061100603984599 Eed:250808 Ind ID:W036 Ind Name:Solo Concrete LLC Fa73 Trn: 2203984599Tc | 384810 | 1 | direct_match |
| 2 | 2025-08-08 | $3,750.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: Westlake Ventures, LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Solo Concrete LLC Jose Leon Ripon CA 95366-2906 US/A C-000000008711 Rfb=4C49314Ffc354884 Obi=/Uri/Via Mercury.Com; Vendor: Expen Eses Imad: 0808Mmqfmp4S001661 Trn: 0434751220Ff | 384810 | 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#:061100609440266 Eed:250811 Ind ID:W037 Ind Name:Solo Concrete LLC Ba34 Trn: 2239440266Tc | 384810 | 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#:061100607369774 Eed:250812 Ind ID:W038 Ind Name:Solo Concrete LLC Edbc Trn: 2247369774Tc | 384810 | 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#:061100609114171 Eed:250813 Ind ID:W039 Ind Name:Solo Concrete LLC 99F0 Trn: 2259114171Tc | 384810 | 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#:061100606279050 Eed:250814 Ind ID:W040 Ind Name:Solo Concrete LLC Df09 Trn: 2266279050Tc | 384810 | 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#:061100606513460 Eed:250815 Ind ID:W041 Ind Name:Solo Concrete LLC 399D Trn: 2276513460Tc | 384810 | 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#:061100604979354 Eed:250818 Ind ID:W042 Ind Name:Solo Concrete LLC 8DC3 Trn: 2304979354Tc | 384810 | 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#:061100607364740 Eed:250819 Ind ID:W043 Ind Name:Solo Concrete LLC 9474 Trn: 2317364740Tc | 384810 | 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#:061100609387567 Eed:250820 Ind ID:W044 Ind Name:Solo Concrete LLC 6312 Trn: 2329387567Tc | 384810 | 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#:061100606537321 Eed:250821 Ind ID:W045 Ind Name:Solo Concrete LLC 769B Trn: 2336537321Tc | 384810 | 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#:061100606335624 Eed:250822 Ind ID:W046 Ind Name:Solo Concrete LLC 0B45 Trn: 2346335624Tc | 384810 | 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#:061100604151926 Eed:250825 Ind ID:W047 Ind Name:Solo Concrete LLC D683 Trn: 2374151926Tc | 384810 | 1 | direct_match |
| 14 | 2025-08-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605971932 Eed:250826 Ind ID:W048 Ind Name:Solo Concrete LLC 9EDC Trn: 2385971932Tc | 384810 | 1 | direct_match |
| 15 | 2025-08-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608052533 Eed:250827 Ind ID:W049 Ind Name:Solo Concrete LLC 9E31 Trn: 2398052533Tc | 384810 | 1 | direct_match |
| 16 | 2025-08-28 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604397066 Eed:250828 Ind ID:W050 Ind Name:Solo Concrete LLC D1B7 Trn: 2404397066Tc | 384810 | 1 | direct_match |
| Total | $-8,011.50 | 16 transactions | ||||