Funding Details
ID: 97821
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-07-29
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-13
- Transaction Count
- 9
- Transaction Amount
- $-4,806.90
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $1,500.00 | 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=Baf0A13E647A4673 Obi=/Uri/Via Mercury.Com; Vendor: Expen Ses Imad: 0729Mmqfmp4S033854 Trn: 0428921210Ff | 414191 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603684591 Eed:250731 Ind ID:W002 Ind Name:Thar Group LLC D73938F Trn: 2123684591Tc | 414191 | 1 | direct_match |
| 3 | 2025-08-04 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609023651 Eed:250801 Ind ID:W003 Ind Name:Thar Group LLC 91BB137 Trn: 2139023651Tc | 414191 | 1 | direct_match |
| 4 | 2025-08-05 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605528317 Eed:250804 Ind ID:W004 Ind Name:Thar Group LLC 6A9B3F9 Trn: 2165528317Tc | 414191 | 1 | direct_match |
| 5 | 2025-08-06 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250804 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606843903 Eed:250805 Ind ID:W005 Ind Name:Thar Group LLC 845907E Trn: 2176843903Tc | 414191 | 1 | direct_match |
| 6 | 2025-08-07 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604466788 Eed:250806 Ind ID:W006 Ind Name:Thar Group LLC Ef82D72 Trn: 2184466788Tc | 414191 | 1 | direct_match |
| 7 | 2025-08-08 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250806 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602452779 Eed:250807 Ind ID:W007 Ind Name:Thar Group LLC 2Cba8A0 Trn: 2192452779Tc | 414191 | 1 | direct_match |
| 8 | 2025-08-11 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250807 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603471954 Eed:250808 Ind ID:W008 Ind Name:Thar Group LLC 024Afce Trn: 2203471954Tc | 414191 | 1 | direct_match |
| 9 | 2025-08-12 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250808 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607250712 Eed:250811 Ind ID:W009 Ind Name:Thar Group LLC F3186Ed Trn: 2237250712Tc | 414191 | 1 | direct_match |
| 10 | 2025-08-13 | $-534.10 | Orig CO Name:Westlakeventures Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606902352 Eed:250812 Ind ID:W010 Ind Name:Thar Group LLC 43B8E91 Trn: 2246902352Tc | 414191 | 1 | direct_match |
| Total | $-4,806.90 | 10 transactions | ||||