Funding Details
ID: 113573
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $42,186.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 68 transactions from 2025-03-03 to 2025-06-05 found before funding date 2025-06-06 - Created At
- 2026-01-30 17:08:51
- Modified At
- 2026-01-30 17:08:51
- Occurrence Count
- 1 times
- Analytics Sources
- 306689
Account Information
- Account Name
- KF Revive, Inc
- Account ID
001Nt00000FGdw2IAD- Industry
- Restaurant
- Location
- Palmdale, CA
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Daily
- Daily Payment
- $206.00
- Actual Payment
- $206.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-4,812.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-206.00 | Wellen Capital DES:TRN ID:fUpEEoDRUzd2i64 INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 2 | 2025-06-06 | $42,186.00 | Wellen Capital L DES:ACH Paymen ID:TdJszZcLdpRa INDN:Q & Q Hawaiian BBQ CO ID:XXXXXXXXX CCD | 306689 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-329.00 | Wellen Capital DES:TRN ID:bbnc8JuEqpoEMOR INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 4 | 2025-06-10 | $-329.00 | Wellen Capital DES:TRN ID:qkpIOrpKaSSDSGn INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 5 | 2025-06-11 | $-329.00 | Wellen Capital DES:TRN ID:H4zyxRDfxrnyctu INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 6 | 2025-06-12 | $-329.00 | Wellen Capital DES:TRN ID:a7JgMhcrnOuK4yK INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 7 | 2025-06-13 | $-329.00 | Wellen Capital DES:TRN ID:jEZwhJPMcSYF1zM INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 8 | 2025-06-16 | $-329.00 | Wellen Capital DES:TRN ID:hrJOOyKFjrPbGpa INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 9 | 2025-06-17 | $-329.00 | Wellen Capital DES:TRN ID:h2cs6ZFwogkhY4F INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 10 | 2025-06-18 | $-329.00 | Wellen Capital DES:TRN ID:O7QWNSmkoIHGJN0 INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 11 | 2025-06-20 | $-329.00 | Wellen Capital DES:TRN ID:XtCg9yVUPPy3h6B INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 12 | 2025-06-23 | $-329.00 | Wellen Capital DES:TRN ID:dgadhrBw91Dor7j INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 13 | 2025-06-24 | $329.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 306689 | 1 | direct_match |
| 14 | 2025-06-25 | $-329.00 | Wellen Capital DES:TRN ID:d3lqDhWUF5ub0Lq INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 15 | 2025-06-26 | $-329.00 | Wellen Capital DES:TRN ID:JqlFia7PWMLl4Gg INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 16 | 2025-06-27 | $-329.00 | Wellen Capital DES:TRN ID:7DMRYRX36gZcMRC INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| 17 | 2025-06-30 | $-329.00 | Wellen Capital DES:TRN ID:eiIBJbtg51met8u INDN:Q & Q Hawaiian BBQ CO ID:1002008179 CCD | 306689 | 1 | direct_match |
| Total | $-4,812.00 | 17 transactions | ||||