Funding Details
ID: 104001
Funder Information
- Funder Name
- WELLEN CAPITAL, LLC
- Date Funded
- 2024-05-08
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:02
- Modified At
- 2026-01-30 16:39:02
- Occurrence Count
- 1 times
- Analytics Sources
- 84937
Account Information
- Account Name
- Alpha Business Corp
- Account ID
001Nt00000BzUu7IAF- Industry
- Flooring
- Location
- Winter Garden, FL
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $286.00
- Actual Payment
- $286.00 (Daily)
- First Payment
- 2024-05-09
- Last Payment
- 2024-06-27
- Transaction Count
- 17
- Transaction Amount
- $-15,134.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-08 | $40,000.00 | WELLEN CAPITAL DES:FUNDING ID:Th9eYqgiGGFx INDN:MB Motta Flooring CO ID:XXXXXXXXX CCD | 84937 | 1 | funding_deposit |
| 2 | 2024-05-09 | $-1,142.00 | Wellen Capital DES:TRN ID:0Gti8dP4ti8Zbbn INDN:MB Motta Flooring CO ID:1002008179 CCD | 84937 | 1 | direct_match |
| 3 | 2024-05-16 | $-1,142.00 | Wellen Capital DES:TRN ID:IvXY7RojT8LoaXG INDN:MB Motta Flooring CO ID:1002008179 CCD | 84937 | 1 | direct_match |
| 4 | 2024-05-23 | $-1,142.00 | Wellen Capital DES:TRN ID:2UZ8kBLFsrVqqlI INDN:MB Motta Flooring CO ID:1002008179 CCD | 84937 | 1 | direct_match |
| 5 | 2024-05-30 | $-1,142.00 | Wellen Capital DES:TRN ID:fyKtPGNGNRON2HN INDN:MB Motta Flooring CO ID:1002008179 CCD | 84937 | 1 | direct_match |
| 6 | 2024-06-06 | $-1,142.00 | Wellen Capital DES:TRN ID:e3GZqXaHkMd8C4s INDN:MB Motta Flooring CO ID:1002008179 CCD | 84937 | 1 | direct_match |
| 7 | 2024-06-13 | $-1,142.00 | Wellen Capital DES:TRN ID:RofB8l5qDRvVjM6 INDN:MB Motta Flooring CO ID:1002008179 CCD | 84937 | 1 | direct_match |
| 8 | 2024-06-20 | $-1,142.00 | Wellen Capital DES:TRN ID:qrmrmVRC18vDPfN INDN:MB Motta Flooring CO ID:1002008179 CCD | 84937 | 1 | direct_match |
| 9 | 2024-06-20 | $-286.00 | Payment to WELLEN CAPITAL, LLC | 84937 | 1 | direct_match |
| 10 | 2024-06-21 | $-286.00 | Payment to WELLEN CAPITAL, LLC | 84937 | 1 | direct_match |
| 11 | 2024-06-24 | $-286.00 | Payment to WELLEN CAPITAL, LLC | 84937 | 1 | direct_match |
| 12 | 2024-06-25 | $-286.00 | Payment to WELLEN CAPITAL, LLC | 84937 | 1 | direct_match |
| 13 | 2024-06-26 | $-286.00 | Payment to WELLEN CAPITAL, LLC | 84937 | 1 | direct_match |
| 14 | 2024-06-27 | $-1,142.00 | Wellen Capital DES:TRN ID:jOqmnT1rIp3t2Mv INDN:MB Motta Flooring CO ID:1002008179 CCD | 84937 | 1 | direct_match |
| 15 | 2024-07-05 | $-1,142.00 | Wellen Capital DES:TRN ID:CIYCbMGArX6F3LI INDN:MB Motta Flooring CO ID:1002008179 CCD | 99573 | 1 | direct_match |
| 16 | 2024-07-11 | $-1,142.00 | Wellen Capital DES:TRN ID:aEsFKWXGNFJD1bk INDN:MB Motta Flooring CO ID:1002008179 CCD | 99573 | 1 | direct_match |
| 17 | 2024-07-18 | $-1,142.00 | Wellen Capital DES:TRN ID:uFkCQIz3n95CezM INDN:MB Motta Flooring CO ID:1002008179 CCD | 99573 | 1 | direct_match |
| 18 | 2024-07-25 | $-1,142.00 | Wellen Capital DES:TRN ID:Xf5UcLiukWuFtye INDN:MB Motta Flooring CO ID:1002008179 CCD | 99573 | 1 | direct_match |
| Total | $-15,134.00 | 18 transactions | ||||