Funding Details

ID: 108786

Funder Information
Funder Name
WELLEN CAPITAL
Date Funded
2025-04-21
Amount Funded
$70,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:54:10
Modified At
2026-01-30 16:54:10
Occurrence Count
1 times
Analytics Sources
318704
Account Information
Account Name
Babal Enterprises, Inc.
Account ID
001Nt00000DjmIjIAJ
Industry
Automotive Repair
Location
Round Rock, TX
Payment Details
Term (Days)
239
Payment Frequency
Weekly
Daily Payment
$408.40
Actual Payment
$408.40 (Weekly)
First Payment
2025-04-22
Last Payment
2025-06-24
Transaction Count
10
Transaction Amount
$-20,420.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $70,000.00 Orig CO Name:Wellen Capital L Orig ID:900787431 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:071026622878783 Eed:250421 Ind ID:Tndyohdvxyed Ind Name:Mobile Auto Clinic Trn: 1112878783Tc 318704 1 funding_deposit
2 2025-04-22 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985280691 Eed:250422 Ind ID:Gazugqnxuzvdqlw Ind Name:Mobile Auto Clinic Trn: 1125280691Tc 318704 1 direct_match
3 2025-04-29 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982007980 Eed:250429 Ind ID:5X5Itm2Qyc9Nuvu Ind Name:Mobile Auto Clinic Trn: 1192007980Tc 318704 1 direct_match
4 2025-05-06 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200980511999 Eed:250506 Ind ID:F3Dxz4Dedxximmc Ind Name:Mobile Auto Clinic Trn: 1260511999Tc 318704 1 direct_match
5 2025-05-13 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983135957 Eed:250513 Ind ID:9Wweveoyrzssopk Ind Name:Mobile Auto Clinic Trn: 1333135957Tc 318704 1 direct_match
6 2025-05-20 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989457516 Eed:250520 Ind ID:Menoolwwmpqwgh1 Ind Name:Mobile Auto Clinic Trn: 1409457516Tc 318704 1 direct_match
7 2025-05-27 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983846921 Eed:250527 Ind ID:8Yhb79I4Vevodxk Ind Name:Mobile Auto Clinic Trn: 1473846921Tc 318704 1 direct_match
8 2025-06-03 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200980879116 Eed:250603 Ind ID:Ozjdzggrbinqcln Ind Name:Mobile Auto Clinic Trn: 1540879116Tc 318704 1 direct_match
9 2025-06-10 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989106796 Eed:250610 Ind ID:Kdolkczauzxodma Ind Name:Mobile Auto Clinic Trn: 1619106796Tc 318704 1 direct_match
10 2025-06-17 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982057212 Eed:250617 Ind ID:Utqqftc1Stboxki Ind Name:Mobile Auto Clinic Trn: 1682057212Tc 318704 1 direct_match
11 2025-06-24 $-2,042.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985766636 Eed:250624 Ind ID:Bhgl9Lekhiv5Yvb Ind Name:Mobile Auto Clinic Trn: 1755766636Tc 318704 1 direct_match
Total $-20,420.00 11 transactions