Funding Details
ID: 67322
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-27
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:47
- Modified At
- 2026-01-30 14:34:47
- Occurrence Count
- 1 times
- Analytics Sources
- 371112
Account Information
- Account Name
- Right Tile LLC
- Account ID
0014z00001qQkPwAAK- Industry
- Tile
- Location
- Cave Creek, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-4,806.90
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $1,500.00 | Wire Credit REF002513 CHOICE FINANCIAL G 250827B01R86 ORG=Westlake Ventures, LLC 99 WALL STREET | 371112 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252450114993570N00 562147953CACHPAYMENTW002 | 402277 | 1 | direct_match |
| 3 | 2025-09-03 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252460045109810N00 562147953CACHPAYMENTW004 | 402277 | 1 | direct_match |
| 4 | 2025-09-04 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252470105958850N00 562147953CACHPAYMENTW005 | 402277 | 1 | direct_match |
| 5 | 2025-09-05 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252480050179170N00 562147953CACHPAYMENTW006 | 402277 | 1 | direct_match |
| 6 | 2025-09-08 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252510059434020N00 562147953CACHPAYMENTW007 | 402277 | 1 | direct_match |
| 7 | 2025-09-09 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252520034564260N00 562147953CACHPAYMENTW008 | 402277 | 1 | direct_match |
| 8 | 2025-09-10 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252530054755020N00 562147953CACHPAYMENTW009 | 402277 | 1 | direct_match |
| 9 | 2025-09-11 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252540082168660N00 562147953CACHPAYMENTW010 | 402277 | 1 | direct_match |
| 10 | 2025-09-12 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252550107502050N00 562147953CACHPAYMENTW011 | 402277 | 1 | direct_match |
| Total | $-4,806.90 | 10 transactions | ||||