Funding Details
ID: 72073
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-16
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:53:54
- Modified At
- 2026-01-30 14:53:54
- Occurrence Count
- 1 times
- Analytics Sources
- 417019
Account Information
- Account Name
- Argyle Executive Forum LLC
- Account ID
0014z00001s17ojAAA- Industry
- Event & Trade Show Services
- Location
- Riverhead, NY
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-31
- Transaction Count
- 10
- Transaction Amount
- $-5,341.00
- First Bank Statement
- 2025-07-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $1,500.00 | ( MTS NO.250716006221 ) INCOMING WIRE TRANSFER ORIG TO BNF INFO : via mercury.com ; Vendor : expenses ORIGINATOR NAME : Westlake Ventures , LLC FED ID # : 20250716MMQFMP4S001404 | 417019 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250717 W003 | 417019 | 1 | direct_match |
| 3 | 2025-07-21 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250718 W004 | 417019 | 1 | direct_match |
| 4 | 2025-07-22 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250721 W005 | 417019 | 1 | direct_match |
| 5 | 2025-07-23 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250722 W006 | 417019 | 1 | direct_match |
| 6 | 2025-07-24 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250723 W007 | 417019 | 1 | direct_match |
| 7 | 2025-07-25 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250724 W008 | 417019 | 1 | direct_match |
| 8 | 2025-07-28 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250725 W009 | 417019 | 1 | direct_match |
| 9 | 2025-07-29 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250728 W010 | 417019 | 1 | direct_match |
| 10 | 2025-07-30 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250729 W011 | 417019 | 1 | direct_match |
| 11 | 2025-07-31 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT 250730 W012 | 417019 | 1 | direct_match |
| Total | $-5,341.00 | 11 transactions | ||||