Funding Details
ID: 97818
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-17
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 1 days after previous funding's last payment on 2025-09-16 - Created At
- 2026-01-30 16:19:30
- Modified At
- 2026-01-30 16:19:30
- Occurrence Count
- 1 times
- Analytics Sources
- 414191
Account Information
- Account Name
- Thar Group LLC
- Account ID
001Nt000009Zlq5IAC- Industry
- Technology
- Location
- New York, NY
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-30
- Transaction Count
- 15
- Transaction Amount
- $-8,011.50
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605440469 Eed:250916 Ind ID:W035 Ind Name:Thar Group LLC C92D3D8 Trn: 2595440469Tc | 414191 | 1 | direct_match |
| 2 | 2025-09-17 | $3,750.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: Westlake Ventures, LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Thar Group LLC Florham Park NJ 07932-3039 US/Ac-0000 00007356 Rfb=F6Ec703A3B864C2A Obi=/Uri/Via Mercury.Com; Vendor: Expen Ses Imad: 0917Mmqfmp4S000657 Trn: 0391011260Ff | 414191 | 1 | funding_deposit |
| 3 | 2025-09-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604958360 Eed:250917 Ind ID:W036 Ind Name:Thar Group LLC 7F0E192 Trn: 2604958360Tc | 414191 | 1 | direct_match |
| 4 | 2025-09-19 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601389427 Eed:250918 Ind ID:W037 Ind Name:Thar Group LLC 6B92Ce2 Trn: 2611389427Tc | 414191 | 1 | direct_match |
| 5 | 2025-09-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601313081 Eed:250919 Ind ID:W038 Ind Name:Thar Group LLC 35454F0 Trn: 2621313081Tc | 414191 | 1 | direct_match |
| 6 | 2025-09-23 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605742211 Eed:250922 Ind ID:W039 Ind Name:Thar Group LLC Ec36BC9 Trn: 2655742211Tc | 414191 | 1 | direct_match |
| 7 | 2025-09-24 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604878299 Eed:250923 Ind ID:W040 Ind Name:Thar Group LLC 2E8510F Trn: 2664878299Tc | 414191 | 1 | direct_match |
| 8 | 2025-09-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606772627 Eed:250924 Ind ID:W041 Ind Name:Thar Group LLC 5Cec912 Trn: 2676772627Tc | 414191 | 1 | direct_match |
| 9 | 2025-09-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602027811 Eed:250925 Ind ID:W042 Ind Name:Thar Group LLC 2369002 Trn: 2682027811Tc | 414191 | 1 | direct_match |
| 10 | 2025-09-29 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604665536 Eed:250926 Ind ID:W043 Ind Name:Thar Group LLC 679E92F Trn: 2694665536Tc | 414191 | 1 | direct_match |
| 11 | 2025-09-30 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605049398 Eed:250929 Ind ID:W044 Ind Name:Thar Group LLC 05A35F7 Trn: 2725049398Tc | 414191 | 1 | direct_match |
| 12 | 2025-10-01 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606662220 Eed:250930 Ind ID:W045 Ind Name:Thar Group LLC 632B070 Trn: 2736662220Tc | 449660 | 1 | direct_match |
| 13 | 2025-10-02 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600564437 Eed:251001 Ind ID:W046 Ind Name:Thar Group LLC 15F8848 Trn: 2740564437Tc | 449660 | 1 | direct_match |
| 14 | 2025-10-03 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:251001 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604769112 Eed:251002 Ind ID:W047 Ind Name:Thar Group LLC 09673A9 Trn: 2754769112Tc | 449660 | 1 | direct_match |
| 15 | 2025-10-06 | $-534.10 | Orig CO Name:Westlake Venture Orig ID:562147953C Desc Date:251002 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602931582 Eed:251003 Ind ID:W048 Ind Name:Thar Group LLC 7Bda5D6 Trn: 2762931582Tc | 449660 | 1 | direct_match |
| 16 | 2025-10-07 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:251003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607087985 Eed:251006 Ind ID:W049 Ind Name:Thar Group LLC 0C6E66A Trn: 2797087985Tc | 449660 | 1 | direct_match |
| Total | $-8,011.50 | 16 transactions | ||||