Funding Details
ID: 72071
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-04
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03 - Created At
- 2026-01-30 14:53:53
- Modified At
- 2026-01-30 14:53:53
- Occurrence Count
- 1 times
- Analytics Sources
- 409827
Account Information
- Account Name
- Argyle Executive Forum LLC
- Account ID
0014z00001s17ojAAA- Industry
- Event & Trade Show Services
- Location
- Riverhead, NY
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-25
- Transaction Count
- 16
- Transaction Amount
- $-8,545.60
- First Bank Statement
- 2025-04-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250903 W041 | 409827 | 1 | direct_match |
| 2 | 2025-09-04 | $3,750.00 | INCOMING WIRE TRANSFER (MTS NO.250904005631) ORIGINATOR NAME : Westlake Ventures, LLC ORIG TO BNF INFO: via mercury.com; Vendor: expenses FED ID# | 409827 | 1 | funding_deposit |
| 3 | 2025-09-05 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250904 W042 | 409827 | 1 | direct_match |
| 4 | 2025-09-08 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250905 W043 | 409827 | 1 | direct_match |
| 5 | 2025-09-09 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250908 W044 | 409827 | 1 | direct_match |
| 6 | 2025-09-10 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250909 W045 | 409827 | 1 | direct_match |
| 7 | 2025-09-11 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250910 W046 | 409827 | 1 | direct_match |
| 8 | 2025-09-12 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250911 W047 | 409827 | 1 | direct_match |
| 9 | 2025-09-15 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250912 W049 | 409827 | 1 | direct_match |
| 10 | 2025-09-16 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250915 W050 | 409827 | 1 | direct_match |
| 11 | 2025-09-17 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250916 W051 | 409827 | 1 | direct_match |
| 12 | 2025-09-18 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250917 W052 | 409827 | 1 | direct_match |
| 13 | 2025-09-19 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250918 W053 | 409827 | 1 | direct_match |
| 14 | 2025-09-22 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250919 W054 | 409827 | 1 | direct_match |
| 15 | 2025-09-23 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250922 W055 | 409827 | 1 | direct_match |
| 16 | 2025-09-24 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250923 W056 | 409827 | 1 | direct_match |
| 17 | 2025-09-25 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250924 W057 | 409827 | 1 | direct_match |
| Total | $-8,545.60 | 17 transactions | ||||