Funding Details
ID: 104002
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $44,000.00
- 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
- 333253
Account Information
- Account Name
- Alpha Business Corp
- Account ID
001Nt00000BzUu7IAF- Industry
- Flooring
- Location
- Winter Garden, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-14
- Transaction Count
- 12
- Transaction Amount
- $-17,160.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-14
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 | 2025-07-11 | $44,000.00 | Wellen Capital L DES : ACH Paymen C ID : TLIVMCUK7PHX INDN : MB Motta Flooring | 333253 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-1,430.00 | Wellen Capital DES : TRN ID : BmAHTjl9FIYVB8g C INDN : MB Motta | 333253 | 1 | direct_match |
| 3 | 2025-07-21 | $-1,430.00 | Wellen Capital DES:TRN ID:iT4810zHCbqizqL INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 4 | 2025-07-28 | $-1,430.00 | Wellen Capital DES:TRN ID:nMZFpVJVyzRQBnz INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 5 | 2025-08-04 | $-1,430.00 | Wellen Capital DES:TRN ID:MANiOkUxwDbW7in INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 6 | 2025-08-11 | $-1,430.00 | Wellen Capital DES:TRN ID:Ks7CcxxulTC7sSx INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 7 | 2025-08-18 | $-1,430.00 | Wellen Capital DES:TRN ID:WIiM0ZDxDnv495t INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 8 | 2025-08-25 | $-1,430.00 | Wellen Capital DES:TRN ID:CL5kmYwwNKtYzkD INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 9 | 2025-09-02 | $-1,430.00 | Wellen Capital DES:TRN ID:Oxt61BBjH8XkPwM INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 10 | 2025-09-08 | $-1,430.00 | Wellen Capital DES:TRN ID:hzLjacQ7b1Cak8N INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 11 | 2025-09-15 | $-1,430.00 | Wellen Capital DES:TRN ID:k7JDpKrW3H58oxq INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 12 | 2025-09-22 | $-1,430.00 | Wellen Capital DES:TRN ID:iNdbPpKgQCd2mHb INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| 13 | 2025-09-29 | $-1,430.00 | Wellen Capital DES:TRN ID:3d3KErPVSMIYSHx INDN:MB Motta Flooring CO ID:1002008179 CCD | 402021 | 1 | direct_match |
| Total | $-17,160.00 | 13 transactions | ||||