Funder Information
Funder Name
WESTLAKE
Date Funded
2025-07-21
Amount Funded
$3,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 3 days after previous funding's last payment on 2025-07-18
Created At
2026-01-30 14:57:47
Modified At
2026-01-30 14:57:47
Occurrence Count
1 times
Analytics Sources
387302
Account Information
Account Name
Nimrod Meats LLC
Account ID
0014z00001sxj78AAA
Industry
Meat/Seafood
Location
Iowa Falls, IA
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-07-21
Last Payment
2025-08-07
Transaction Count
14
Transaction Amount
$-7,477.40
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-01
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $-534.10 ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO36 TRACE # - 061100606628019 387302 1 direct_match
2 2025-07-21 $3,750.00 MercuryACH Westlake Venture 2822557284EFFDAT ID # - MRCR - 1AQTXDKET2 TRACE # - 091311220029112 387302 1 funding_deposit
3 2025-07-22 $-534.10 ACHPAYMENT WESTLAKEVENTURES I D # - WO37 562147953CEFFDAT TRACE # - 061100606634584 387302 1 direct_match
4 2025-07-23 $-534.10 ACHPAYMENT WESTLAKEVENTURES I D # - WO38 562147953CEFFDAT TRACE # 061100606641053 387302 1 direct_match
5 2025-07-24 $-534.10 ACHPAYMENT WESTLAKEVENTURES I D # - WO39 562147953CEFFDAT TRACE # - 061100606647834 387302 1 direct_match
6 2025-07-25 $-534.10 ACHPAYMENT WESTLAKEVENTURES ID # - WO40 562147953CEFFDAT TRACE # - 061100606655187 387302 1 direct_match
7 2025-07-28 $-534.10 ACHPAYMENT WESTLAKEVENTURES ID # - WO41 562147953CEFFDAT TRACE # - 061100606661591 387302 1 direct_match
8 2025-07-29 $-534.10 ACHPAYMENT WESTLAKEVENTURES I D # - WO42 562147953CEFFDAT TRACE # - 061100606668310 387302 1 direct_match
9 2025-07-30 $-534.10 ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO43 TRACE # 061100606674804 387302 1 direct_match
10 2025-07-31 $-534.10 ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO44 TRACE # - 061100606681218 387302 1 direct_match
11 2025-08-01 $-534.10 ACHPAYMENT WESTLAKEVENTURES ID # - WO45 562147953CEFFDAT TRACE # 061100606688463 387302 1 direct_match
12 2025-08-04 $-534.10 ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT 387302 1 direct_match
13 2025-08-05 $-534.10 ACHPAYMENT WESTLAKEVENTURES I D # - WO47 562147953CEFFDAT TRACE # - 061100606704249 387302 1 direct_match
14 2025-08-06 $-534.10 ACHPAYMENT WESTLAKEVENTURES I D # - W048 562147953CEFFDAT TRACE # - 061100606710633 387302 1 direct_match
15 2025-08-07 $-534.10 ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT I D # - W049 TRACE # - 061100606717095 387302 1 direct_match
Total $-7,477.40 15 transactions