Funder Information
Funder Name
WESTLAKE
Date Funded
2025-08-11
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 3 days after previous funding's last payment on 2025-08-08
Created At
2026-01-30 15:58:17
Modified At
2026-01-30 15:58:17
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)
6
Payment Frequency
Daily
Daily Payment
$534.10
Actual Payment
$534.10 (Daily)
First Payment
2025-08-11
Last Payment
2025-08-28
Transaction Count
14
Transaction Amount
$-7,477.40
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $-534.10 WESTLAKEVENTURES ACHPAYMENT W013 ASHLOCKS PAINTING SERV 081125 418365 1 direct_match
2 2025-08-11 $2,500.00 Westlake Venture MercuryACH MercuryACH MRCR-QDCIS09EQL ASHLOCKS PAINTING SERV From Westlake Ventures, LLC via mercury.com 081125 418365 1 funding_deposit
3 2025-08-12 $-534.10 WESTLAKEVENTURES ACHPAYMENT W014 ASHLOCKS PAINTING SERV 081225 418365 1 direct_match
4 2025-08-13 $-534.10 WESTLAKEVENTURES ACHPAYMENT W015 ASHLOCKS PAINTING SERV 081325 418365 1 direct_match
5 2025-08-14 $-534.10 WESTLAKEVENTURES ACHPAYMENT W016 ASHLOCKS PAINTING SERV 081425 418365 1 direct_match
6 2025-08-15 $-534.10 WESTLAKEVENTURES ACHPAYMENT W017 ASHLOCKS PAINTING SERV 081525 418365 1 direct_match
7 2025-08-18 $-534.10 WESTLAKEVENTURES ACHPAYMENT W018 ASHLOCKS PAINTING SERV 081825 418365 1 direct_match
8 2025-08-19 $-534.10 WESTLAKEVENTURES ACHPAYMENT W019 ASHLOCKS PAINTING SERV 081925 418365 1 direct_match
9 2025-08-20 $-534.10 WESTLAKEVENTURES ACHPAYMENT W020 ASHLOCKS PAINTING SERV 082025 418365 1 direct_match
10 2025-08-21 $-534.10 WESTLAKEVENTURES ACHPAYMENT W021 ASHLOCKS PAINTING SERV 082125 418365 1 direct_match
11 2025-08-22 $-534.10 WESTLAKEVENTURES ACHPAYMENT W022 ASHLOCKS PAINTING SERV 082225 418365 1 direct_match
12 2025-08-25 $-534.10 WESTLAKEVENTURES ACHPAYMENT W023 ASHLOCKS PAINTING SERV 082525 418365 1 direct_match
13 2025-08-26 $-534.10 WESTLAKEVENTURES ACHPAYMENT W024 ASHLOCKS PAINTING SERV 082625 418365 1 direct_match
14 2025-08-27 $-534.10 WESTLAKEVENTURES ACHPAYMENT W025 ASHLOCKS PAINTING SERV 082725 418365 1 direct_match
15 2025-08-28 $-534.10 WESTLAKEVENTURES ACHPAYMENT W026 ASHLOCKS PAINTING SERV 082825 418365 1 direct_match
Total $-7,477.40 15 transactions