Funding Details
ID: 97820
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-08-14
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 1 days after previous funding's last payment on 2025-08-13 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-29
- Transaction Count
- 12
- Transaction Amount
- $-6,409.20
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608733520 Eed:250813 Ind ID:W011 Ind Name:Thar Group LLC D2330F6 Trn: 2258733520Tc | 414191 | 1 | direct_match |
| 2 | 2025-08-14 | $2,500.00 | 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=8BC385E1E6D94B58 Obi=/Uri/Via Mercury.Com; Vendor: Expen Ses Imad: 0814Mmqfmp4S000999 Trn: 0455821226Ff | 414191 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250813 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605883959 Eed:250814 Ind ID:W012 Ind Name:Thar Group LLC 3Cba380 Trn: 2265883959Tc | 414191 | 1 | direct_match |
| 4 | 2025-08-18 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250814 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605929691 Eed:250815 Ind ID:W013 Ind Name:Thar Group LLC 9Fa5F2E Trn: 2275929691Tc | 414191 | 1 | direct_match |
| 5 | 2025-08-19 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602125578 Eed:250818 Ind ID:W014 Ind Name:Thar Group LLC Da42F16 Trn: 2302125578Tc | 414191 | 1 | direct_match |
| 6 | 2025-08-20 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606924063 Eed:250819 Ind ID:W015 Ind Name:Thar Group LLC Ef7BB55 Trn: 2316924063Tc | 414191 | 1 | direct_match |
| 7 | 2025-08-21 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609021538 Eed:250820 Ind ID:W016 Ind Name:Thar Group LLC 1F8B909 Trn: 2329021538Tc | 414191 | 1 | direct_match |
| 8 | 2025-08-22 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606141716 Eed:250821 Ind ID:W017 Ind Name:Thar Group LLC 4B7090E Trn: 2336141716Tc | 414191 | 1 | direct_match |
| 9 | 2025-08-25 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605843573 Eed:250822 Ind ID:W018 Ind Name:Thar Group LLC 2290181 Trn: 2345843573Tc | 414191 | 1 | direct_match |
| 10 | 2025-08-26 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603524742 Eed:250825 Ind ID:W019 Ind Name:Thar Group LLC 27D70E6 Trn: 2373524742Tc | 414191 | 1 | direct_match |
| 11 | 2025-08-27 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605547636 Eed:250826 Ind ID:W020 Ind Name:Thar Group LLC 0B418F3 Trn: 2385547636Tc | 414191 | 1 | direct_match |
| 12 | 2025-08-28 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607669568 Eed:250827 Ind ID:W021 Ind Name:Thar Group LLC 1F7C813 Trn: 2397669568Tc | 414191 | 1 | direct_match |
| 13 | 2025-08-29 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603979494 Eed:250828 Ind ID:W022 Ind Name:Thar Group LLC 6C41E2F Trn: 2403979494Tc | 414191 | 1 | direct_match |
| Total | $-6,409.20 | 13 transactions | ||||