Funding Details
ID: 67326
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-15
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #67322
Renewal detected: New funding on 2025-09-15 occurred 3 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-30 14:34:47
- Modified At
- 2026-01-30 14:34:47
- Occurrence Count
- 1 times
- Analytics Sources
- 402277
Account Information
- Account Name
- Right Tile LLC
- Account ID
0014z00001qQkPwAAK- Industry
- Tile
- Location
- Cave Creek, AZ
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252580041801240N00 562147953CACHPAYMENTW012 | 402277 | 1 | direct_match |
| 2 | 2025-09-15 | $2,500.00 | Wire Credit REF007693 CHOICE FINANCIAL G 250915B00VJK ORG=Westlake Ventures, LLC 99 WALL STREET | 402277 | 1 | funding_deposit |
| 3 | 2025-09-16 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252590099771550N00 562147953CACHPAYMENTW013 | 402277 | 1 | direct_match |
| 4 | 2025-09-17 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252600026877760N00 562147953CACHPAYMENTW014 | 402277 | 1 | direct_match |
| 5 | 2025-09-18 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252610058535030N00 562147953CACHPAYMENTW015 | 402277 | 1 | direct_match |
| 6 | 2025-09-19 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252620074589600N00 562147953CACHPAYMENTW016 | 402277 | 1 | direct_match |
| 7 | 2025-09-22 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252650097927670N00 562147953CACHPAYMENTW017 | 402277 | 1 | direct_match |
| 8 | 2025-09-23 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252660049287540N00 562147953CACHPAYMENTW018 | 402277 | 1 | direct_match |
| 9 | 2025-09-24 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252670075879980N00 562147953CACHPAYMENTW019 | 402277 | 1 | direct_match |
| 10 | 2025-09-25 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252680106187700N00 562147953CACHPAYMENTW020 | 402277 | 1 | direct_match |
| 11 | 2025-09-26 | $-534.10 | Electronic Withdrawal To WESTLAKEVENTURES REF=252690028271490N00 562147953CACHPAYMENTW021 | 402277 | 1 | direct_match |
| 12 | 2025-09-29 | $-534.10 | Electronic Withdrawal To WESTLAKE VENTURE REF=252720074328970N00 562147953CACHPAYMENTW022 | 402277 | 1 | direct_match |
| 13 | 2025-09-30 | $-534.10 | Electronic Withdrawal To WESTLAKE VENTURE REF=252730048177730N00 562147953CACHPAYMENTW023 | 402277 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||