Funding Details
ID: 62921
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-06-17
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-02
- Transaction Count
- 9
- Transaction Amount
- $-4,806.90
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $1,500.00 | 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: 0617Mmqfmp4S000515 Trn: 0359791168Ff | 384810 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607532557 Eed:250620 Ind ID:W002 Ind Name:Solo Concrete LLC D0D3 Trn: 1717532557Tc | 384810 | 1 | direct_match |
| 3 | 2025-06-23 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605605223 Eed:250623 Ind ID:W003 Ind Name:Solo Concrete LLC 3647 Trn: 1745605223Tc | 384810 | 1 | direct_match |
| 4 | 2025-06-24 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606885703 Eed:250624 Ind ID:W004 Ind Name:Solo Concrete LLC 6E46 Trn: 1756885703Tc | 384810 | 1 | direct_match |
| 5 | 2025-06-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606890002 Eed:250625 Ind ID:W005 Ind Name:Solo Concrete LLC Ff65 Trn: 1766890002Tc | 384810 | 1 | direct_match |
| 6 | 2025-06-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600567405 Eed:250626 Ind ID:W006 Ind Name:Solo Concrete LLC B735 Trn: 1770567405Tc | 384810 | 1 | direct_match |
| 7 | 2025-06-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608466805 Eed:250627 Ind ID:W007 Ind Name:Solo Concrete LLC 0334 Trn: 1788466805Tc | 384810 | 1 | direct_match |
| 8 | 2025-06-30 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603117199 Eed:250630 Ind ID:W008 Ind Name:Solo Concrete LLC 7505 Trn: 1813117199Tc | 384810 | 1 | direct_match |
| 9 | 2025-07-01 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607800247 Eed:250701 Ind ID:W009 Ind Name:Solo Concrete LLC 27E2 Trn: 1827800247Tc | 384810 | 1 | direct_match |
| 10 | 2025-07-02 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601698648 Eed:250702 Ind ID:W010 Ind Name:Solo Concrete LLC Ed2D Trn: 1831698648Tc | 384810 | 1 | direct_match |
| Total | $-4,806.90 | 10 transactions | ||||