Funding Details
ID: 109257
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-06-28
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:42
- Modified At
- 2026-01-30 16:55:42
- Occurrence Count
- 1 times
- Analytics Sources
- 159341
Account Information
- Account Name
- The Perfect Glow, LLC
- Account ID
001Nt00000DuWiWIAV- Industry
- Service Beauty Shops/beauticians
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Weekly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-11-25
- Transaction Count
- 21
- Transaction Amount
- $-18,375.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $30,000.00 | Deposit - ACH Paid From Wellen Capital Funding 062824 | 159341 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 3 | 2024-07-08 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 4 | 2024-07-15 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 5 | 2024-07-22 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 6 | 2024-07-29 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 7 | 2024-08-05 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 8 | 2024-08-12 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 9 | 2024-08-19 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 10 | 2024-08-26 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 11 | 2024-09-03 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 12 | 2024-09-09 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 13 | 2024-09-16 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 14 | 2024-09-23 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 15 | 2024-09-30 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 16 | 2024-10-07 | $-875.00 | Transfer To Checking | 159341 | 1 | direct_match |
| 17 | 2024-10-15 | $875.00 | Transfer From Checking | 159341 | 1 | direct_match |
| 18 | 2024-10-21 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 19 | 2024-10-28 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 20 | 2024-11-04 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 21 | 2024-11-12 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 22 | 2024-11-18 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| 23 | 2024-11-25 | $-875.00 | Paid To - Wellen Capital Trn Chk 5320098 | 159341 | 1 | direct_match |
| Total | $-18,375.00 | 23 transactions | ||||