Funding Details

ID: 114174

Funder Information
Funder Name
WELLEN CAPITAL, LLC
Date Funded
2024-04-30
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:10:38
Modified At
2026-01-30 17:10:38
Occurrence Count
1 times
Analytics Sources
80689
Account Information
Account Name
Joys By Austin Warren Design LLC
Account ID
001Nt00000FNYYDIA5
Industry
Retail
Location
St Charles, MO
Payment Details
Term (Days)
204
Payment Frequency
Weekly
Daily Payment
$205.60
Actual Payment
$205.60 (Weekly)
First Payment
2024-05-07
Last Payment
2024-06-25
Transaction Count
8
Transaction Amount
$-8,224.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-06-28
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-30 $30,000.00 WELLEN CAPITAL FUNDING TRGLCFPXihb0 80689 1 funding_deposit
2 2024-05-07 $-1,028.00 Wellen Capital TRN I946amDuIwAB7hE 80689 1 direct_match
3 2024-05-14 $-1,028.00 Wellen Capital TRN 6qUCsNL8qixt1gW 80689 1 direct_match
4 2024-05-21 $-1,028.00 Wellen Capital TRN hdGtVwCI8CktydZ 80689 1 direct_match
5 2024-05-28 $-1,028.00 Wellen Capital TRN cWchgQBogZJHQYi 80689 1 direct_match
6 2024-06-04 $-1,028.00 Wellen Capital TRN OViFPcBAdrfeqgk 80689 1 direct_match
7 2024-06-11 $-1,028.00 Wellen Capital TRN tOFZiDBZUzlBnHg 80689 1 direct_match
8 2024-06-18 $-1,028.00 Wellen Capital TRN ryFSvsKUwrDkWpp 80689 1 direct_match
9 2024-06-25 $-1,028.00 Wellen Capital TRN 9t3lWplYycXyA5r 80689 1 direct_match
Total $-8,224.00 9 transactions