Funding Details
ID: 73519
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-26
- Amount Funded
- $1,113.57
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:09
- Modified At
- 2026-01-30 15:00:09
- Occurrence Count
- 1 times
- Analytics Sources
- 433156
Account Information
- Account Name
- Westlake Eye Center Inc
- Account ID
0014z00001sz8J9AAI- Industry
- Opticians
- Location
- Westlake, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $15.02
- Actual Payment
- $15.02 (Monthly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-07
- Transaction Count
- 1
- Transaction Amount
- $-150.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $1,113.57 | Orig CO Name:Cgs Orig ID:4202552297 Desc Date:250924 CO Entry Descr:Hcclaimpmtsec:CCD Trace#:042000013350560 Eed:250926 Ind ID:1932439148 Ind Name:Westlake Eye Center IN Trn*1*898414718*1202552297~ Cgs Administrators L Trn: 2693350560Tc | 433156 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-150.00 | Orig CO Name:R.I.T.A. Ifilesec:PPD Orig ID:9341089283 Desc Date: 250929 CO Entry Descr: Rita Trace#:041001031066142 Eed:250930 Ind ID: Ind Name:Westlake Eye Center Trn: 2731066142Tc | 434438 | 1 | direct_match |
| Total | $-150.00 | 2 transactions | ||||