Funder Information
Funder Name
WESTLAKE
Date Funded
2025-09-12
Amount Funded
$3,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 1 days after previous funding's last payment on 2025-09-11
Created At
2026-01-30 15:58:16
Modified At
2026-01-30 15:58:16
Occurrence Count
1 times
Analytics Sources
418365
Account Information
Account Name
Ashlocks Painting Service
Account ID
001Nt0000069a5eIAA
Industry
Painter
Location
Evansville, IN
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-09-12
Last Payment
2025-09-30
Transaction Count
13
Transaction Amount
$-6,943.30
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-09-12 $-534.10 WESTLAKEVENTURES ACHPAYMENT W037 ASHLOCKS PAINTING SERV 091225 418365 1 direct_match
2 2025-09-12 $3,750.00 Westlake Venture MercuryACH MercuryACH MRCR-N8NKGPNJAC ASHLOCKS PAINTING SERV From Westlake Ventures, LLC via mercury.com 091225 418365 1 funding_deposit
3 2025-09-15 $-534.10 WESTLAKEVENTURES ACHPAYMENT W038 ASHLOCKS PAINTING SERV 091525 418365 1 direct_match
4 2025-09-16 $-534.10 WESTLAKEVENTURES ACHPAYMENT W039 ASHLOCKS PAINTING SERV 091625 418365 1 direct_match
5 2025-09-17 $-534.10 WESTLAKEVENTURES ACHPAYMENT W040 ASHLOCKS PAINTING SERV 091725 418365 1 direct_match
6 2025-09-18 $-534.10 WESTLAKEVENTURES ACHPAYMENT W041 ASHLOCKS PAINTING SERV 091825 418365 1 direct_match
7 2025-09-19 $-534.10 WESTLAKEVENTURES ACHPAYMENT W042 ASHLOCKS PAINTING SERV 091925 418365 1 direct_match
8 2025-09-22 $-534.10 WESTLAKEVENTURES ACHPAYMENT W043 ASHLOCKS PAINTING SERV 092225 418365 1 direct_match
9 2025-09-23 $-534.10 WESTLAKEVENTURES ACHPAYMENT W044 ASHLOCKS PAINTING SERV 092325 418365 1 direct_match
10 2025-09-24 $-534.10 WESTLAKEVENTURES ACHPAYMENT W045 ASHLOCKS PAINTING SERV 092425 418365 1 direct_match
11 2025-09-25 $-534.10 WESTLAKEVENTURES ACHPAYMENT W046 ASHLOCKS PAINTING SERV 092525 418365 1 direct_match
12 2025-09-26 $-534.10 WESTLAKEVENTURES ACHPAYMENT W047 ASHLOCKS PAINTING SERV 092625 418365 1 direct_match
13 2025-09-29 $-534.10 WESTLAKE VENTURE ACHPAYMENT W048 ASHLOCKS PAINTING SERV 092925 418365 1 direct_match
14 2025-09-30 $-534.10 WESTLAKE VENTURE ACHPAYMENT W049 ASHLOCKS PAINTING SERV 093025 418365 1 direct_match
Total $-6,943.30 14 transactions