Funding Details
ID: 72963
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-05-28
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-12
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $1,500.00 | MercuryACH Westlake Venture 2822557284EFFDAT ID # - MRCR - K3F94PI MVK TRACE # - 091311220009426 | 387302 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - WOO2 562147953CEFFDAT TRACE # - 061100606387518 | 387302 | 1 | direct_match |
| 3 | 2025-06-02 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO03 TRACE # - 061100606394185 | 387302 | 1 | direct_match |
| 4 | 2025-06-03 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT | 387302 | 1 | direct_match |
| 5 | 2025-06-04 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - WO05 562147953CEFFDAT TRACE # - 061100606409310 | 387302 | 1 | direct_match |
| 6 | 2025-06-05 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT I D # - W006 TRACE # 061100606416487 | 387302 | 1 | direct_match |
| 7 | 2025-06-06 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - WO07 562147953CEFFDAT TRACE # - 061100606424169 | 387302 | 1 | direct_match |
| 8 | 2025-06-09 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - WO08 562147953CEFFDAT TRACE # - 061100606430788 | 387302 | 1 | direct_match |
| 9 | 2025-06-10 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - W009 562147953CEFFDAT TRACE # 061100606437393 | 387302 | 1 | direct_match |
| 10 | 2025-06-11 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES I D # - W010 562147953CEFFDAT TRACE # - 061100606443935 | 387302 | 1 | direct_match |
| 11 | 2025-06-12 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES ID # - WO11 562147953CEFFDAT TRACE # 061100606450731 | 387302 | 1 | direct_match |
| 12 | 2025-07-01 | $-534.10 | WILMINGTON DE C # 2271 ACHPAYMENT WESTLAKEVENTURES I D # - WO23 562147953CEFFDAT TRACE # - 061100606534700 | 397869 | 1 | direct_match |
| 13 | 2025-07-02 | $-534.10 | ACHPAYMENT WESTLAKEVENTURES 562147953CEFFDAT ID # - WO24 TRACE # - 061100606543617 | 397869 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||