Funding Details
ID: 97819
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-02
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 4 days after previous funding's last payment on 2025-08-29 - Created At
- 2026-01-30 16:19:31
- Modified At
- 2026-01-30 16:19:31
- 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
- 2025-09-02
- Last Payment
- 2025-09-16
- Transaction Count
- 11
- Transaction Amount
- $-5,875.10
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609094915 Eed:250829 Ind ID:W023 Ind Name:Thar Group LLC 31B0790 Trn: 2419094915Tc | 414191 | 1 | direct_match |
| 2 | 2025-09-02 | $3,500.00 | 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=90C2Ea71C0624Bcd Obi=/Uri/Via Mercury.Com; Vendor: Expen Ses Imad: 0902Mmqfmp4S002169 Trn: 0664271245Ff | 414191 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603499000 Eed:250902 Ind ID:W024 Ind Name:Thar Group LLC 8D1A097 Trn: 2453499000Tc | 414191 | 1 | direct_match |
| 4 | 2025-09-04 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605671702 Eed:250903 Ind ID:W025 Ind Name:Thar Group LLC 2348005 Trn: 2465671702Tc | 414191 | 2 | direct_match |
| 5 | 2025-09-05 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603288015 Eed:250904 Ind ID:W027 Ind Name:Thar Group LLC 5D3Ed12 Trn: 2473288015Tc | 414191 | 1 | direct_match |
| 6 | 2025-09-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605255521 Eed:250905 Ind ID:W028 Ind Name:Thar Group LLC 7F7203C Trn: 2485255521Tc | 414191 | 1 | direct_match |
| 7 | 2025-09-09 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606460940 Eed:250908 Ind ID:W029 Ind Name:Thar Group LLC F407E71 Trn: 2516460940Tc | 414191 | 1 | direct_match |
| 8 | 2025-09-10 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608198700 Eed:250909 Ind ID:W030 Ind Name:Thar Group LLC 6587Cbc Trn: 2528198700Tc | 414191 | 1 | direct_match |
| 9 | 2025-09-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602982165 Eed:250910 Ind ID:W031 Ind Name:Thar Group LLC Fd9Bbb2 Trn: 2532982165Tc | 414191 | 1 | direct_match |
| 10 | 2025-09-12 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609589836 Eed:250911 Ind ID:W032 Ind Name:Thar Group LLC 4292Fd9 Trn: 2549589836Tc | 414191 | 1 | direct_match |
| 11 | 2025-09-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602917172 Eed:250912 Ind ID:W033 Ind Name:Thar Group LLC 169Afbb Trn: 2552917172Tc | 414191 | 1 | direct_match |
| 12 | 2025-09-16 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605994573 Eed:250915 Ind ID:W034 Ind Name:Thar Group LLC C6F0066 Trn: 2585994573Tc | 414191 | 1 | direct_match |
| Total | $-5,875.10 | 12 transactions | ||||