Funding Details
ID: 105615
Funder Information
- Funder Name
- WELLS FARGO
- Date Funded
- 2024-03-22
- Amount Funded
- $1,632,452.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:30
- Modified At
- 2026-01-30 16:44:30
- Occurrence Count
- 1 times
- Analytics Sources
- 34884
Account Information
- Account Name
- Ethik Brands, LLC
- Account ID
001Nt00000CkmkJIAR- Industry
- Wholesale
- Location
- San Fernando, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-22 | $1,632,452.35 | WIRE TYPE:WIRE IN DATE: 240322 TIME:1811 ET TRN:2024032200642198 SEQ:2024032200190009/032516 ORIG:WFG NATIONAL TITLE INSURA ID:000004548722107 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 4325089 WORKING CAPITAL FROM LOAN WITH NEWTEK WIRE | 34884 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||