Funding Details
ID: 62920
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-03
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-22
- Transaction Count
- 13
- Transaction Amount
- $-6,943.30
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600737707 Eed:250703 Ind ID:W011 Ind Name:Solo Concrete LLC 8B29 Trn: 1840737707Tc | 384810 | 1 | direct_match |
| 2 | 2025-07-03 | $2,500.00 | 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=O/B Choicefin Ob I=Via Mercury.Com Imad: 0703Mmqfmp4S000628 Trn: 0418401184Ff | 384810 | 1 | funding_deposit |
| 3 | 2025-07-07 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605525191 Eed:250707 Ind ID:W012 Ind Name:Solo Concrete LLC 6Ed8 Trn: 1885525191Tc | 384810 | 1 | direct_match |
| 4 | 2025-07-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609195334 Eed:250708 Ind ID:W013 Ind Name:Solo Concrete LLC E9Fd Trn: 1899195334Tc | 384810 | 1 | direct_match |
| 5 | 2025-07-09 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604541053 Eed:250709 Ind ID:W014 Ind Name:Solo Concrete LLC B54B Trn: 1904541053Tc | 384810 | 1 | direct_match |
| 6 | 2025-07-10 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601303112 Eed:250710 Ind ID:W015 Ind Name:Solo Concrete LLC 6A0B Trn: 1911303112Tc | 384810 | 1 | direct_match |
| 7 | 2025-07-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601187529 Eed:250711 Ind ID:W016 Ind Name:Solo Concrete LLC 977F Trn: 1921187529Tc | 384810 | 1 | direct_match |
| 8 | 2025-07-14 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609532464 Eed:250714 Ind ID:W017 Ind Name:Solo Concrete LLC 135D Trn: 1959532464Tc | 384810 | 1 | direct_match |
| 9 | 2025-07-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605939339 Eed:250715 Ind ID:W018 Ind Name:Solo Concrete LLC 412C Trn: 1965939339Tc | 384810 | 1 | direct_match |
| 10 | 2025-07-16 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606387405 Eed:250716 Ind ID:W019 Ind Name:Solo Concrete LLC 3612 Trn: 1976387405Tc | 384810 | 1 | direct_match |
| 11 | 2025-07-17 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601191241 Eed:250717 Ind ID:W020 Ind Name:Solo Concrete LLC 93D6 Trn: 1981191241Tc | 384810 | 1 | direct_match |
| 12 | 2025-07-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602264706 Eed:250718 Ind ID:W021 Ind Name:Solo Concrete LLC Ebf2 Trn: 1992264706Tc | 384810 | 1 | direct_match |
| 13 | 2025-07-21 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609670485 Eed:250721 Ind ID:W022 Ind Name:Solo Concrete LLC Be33 Trn: 2029670485Tc | 384810 | 1 | direct_match |
| 14 | 2025-07-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607164358 Eed:250722 Ind ID:W023 Ind Name:Solo Concrete LLC 3912 Trn: 2037164358Tc | 384810 | 1 | direct_match |
| Total | $-6,943.30 | 14 transactions | ||||