Funding Details
ID: 63119
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-15
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-15 - Created At
- 2026-01-30 14:21:12
- Modified At
- 2026-01-30 14:21:12
- Occurrence Count
- 1 times
- Analytics Sources
- 354626
Account Information
- Account Name
- Pharaohs Houston, LLC
- Account ID
0014z00001n07xyAAA- Industry
- Hookah Bar
- Location
- Houston, TX
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-5,875.10
- First Bank Statement
- 2025-05-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W012 INDN:PHARAOHS HOUSTON LLC f CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 2 | 2025-05-15 | $2,500.00 | Westlake Venture DES:MercuryACH ID:MRCR-9BL2NYX63M INDN:PHARAOHS HOUSTON, LLC CO ID:2822557284 CCD PMT INFO:From Westlake Ventures, LLC via mercury. com | 354626 | 1 | funding_deposit |
| 3 | 2025-05-16 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W013 INDN:PHARAOHS HOUSTON LLC c CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 4 | 2025-05-19 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W014 INDN:PHARAOHS HOUSTON LLC 0 CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 5 | 2025-05-20 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W015 INDN:PHARAOHS HOUSTON LLC 6 CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 6 | 2025-05-21 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W016 INDN:PHARAOHS HOUSTON LLC 8 CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 7 | 2025-05-22 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W017 INDN:PHARAOHS HOUSTON LLC 0 CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 8 | 2025-05-23 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W018 INDN:PHARAOHS HOUSTON LLC 5 CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 9 | 2025-05-27 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W019 INDN:PHARAOHS HOUSTON LLC b CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 10 | 2025-05-28 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W020 INDN:PHARAOHS HOUSTON LLC 2 CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 11 | 2025-05-29 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W021 INDN:PHARAOHS HOUSTON LLC d CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| 12 | 2025-05-30 | $-534.10 | WESTLAKEVENTURES DES:ACHPAYMENT ID:W022 INDN:PHARAOHS HOUSTON LLC 4 CO ID:XXXXXXXXXC CCD | 354626 | 1 | direct_match |
| Total | $-5,875.10 | 12 transactions | ||||