Funding Details
ID: 72962
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-06-13
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-13 occurred 1 days after previous funding's last payment on 2025-06-12 - Created At
- 2026-01-30 14:57:48
- Modified At
- 2026-01-30 14:57:48
- 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-02
- Transaction Count
- 13
- Transaction Amount
- $-6,943.30
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES ID # - WO12 562147953CEFFDAT TRACE # - 061100606458381 | 387302 | 1 | direct_match |
| 2 | 2025-06-13 | $2,500.00 | MercuryACH Westlake Venture 2822557284EFFDAT ID # MRCR - E8PN8ZGJQ8 TRACE # - 091311220023004 | 387302 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - W013 562147953CEFFDAT TRACE # - 061100606465492 | 387302 | 1 | direct_match |
| 4 | 2025-06-17 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO14 TRACE # - 061100606472274 | 387302 | 1 | direct_match |
| 5 | 2025-06-18 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES ID # - WO15 562147953CEFFDAT TRACE # 061100606478758 | 387302 | 1 | direct_match |
| 6 | 2025-06-20 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT I D # - W016 TRACE # - 061100606485699 | 387302 | 1 | direct_match |
| 7 | 2025-06-23 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO17 TRACE # - 061100606494700 | 387302 | 1 | direct_match |
| 8 | 2025-06-24 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - W018 TRACE # - 061100606501190 | 387302 | 1 | direct_match |
| 9 | 2025-06-25 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES ID # - W019 562147953CEFFDAT TRACE # 061100606507541 | 387302 | 1 | direct_match |
| 10 | 2025-06-26 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT I D # - WO20 TRACE # - 061100606514122 | 387302 | 1 | direct_match |
| 11 | 2025-06-27 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO21 TRACE # - 061100606521459 | 387302 | 1 | direct_match |
| 12 | 2025-06-30 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES ID # - WO22 562147953CEFFDAT TRACE # 061100606527911 | 387302 | 1 | direct_match |
| 13 | 2025-07-01 | $-534.10 | WILMINGTON DE C # 2271 ACHPAYMENT WESTLAKEVENTURES I D # - WO23 562147953CEFFDAT TRACE # - 061100606534700 | 387302 | 1 | direct_match |
| 14 | 2025-07-02 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO24 TRACE # - 061100606543617 | 387302 | 1 | direct_match |
| Total | $-6,943.30 | 14 transactions | ||||