Funding Details
ID: 72961
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-03
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02 - 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
- 2025-07-03
- Last Payment
- 2025-07-18
- Transaction Count
- 11
- Transaction Amount
- $-5,875.10
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES ID # - WO25 562147953CEFFDAT TRACE # - 061100606550621 | 387302 | 1 | direct_match |
| 2 | 2025-07-03 | $3,500.00 | MercuryACH Westlake Venture ID # - MRCR - E23LJM2SZ6 2822557284EFFDAT TRACE # - 091311220026424 | 387302 | 1 | funding_deposit |
| 3 | 2025-07-07 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - WO26 562147953CEFFDAT TRACE # - 061100606558308 | 387302 | 1 | direct_match |
| 4 | 2025-07-08 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT I D # - WO27 TRACE # - 061100606566631 | 387302 | 1 | direct_match |
| 5 | 2025-07-09 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT | 387302 | 1 | direct_match |
| 6 | 2025-07-10 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - WO29 562147953CEFFDAT TRACE # 061100606579642 | 387302 | 1 | direct_match |
| 7 | 2025-07-11 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT I D # - WO30 TRACE # - 061100606587288 | 387302 | 1 | direct_match |
| 8 | 2025-07-14 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - WO31 562147953CEFFDAT TRACE # 061100606593795 | 387302 | 1 | direct_match |
| 9 | 2025-07-15 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO32 TRACE # 061100606600775 | 387302 | 1 | direct_match |
| 10 | 2025-07-16 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT I D # - WO33 TRACE # - 061100606607518 | 387302 | 1 | direct_match |
| 11 | 2025-07-17 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT | 387302 | 1 | direct_match |
| 12 | 2025-07-18 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - WO35 562147953CEFFDAT TRACE # - 061100606621721 | 387302 | 1 | direct_match |
| Total | $-5,875.10 | 12 transactions | ||||