Funding Details
ID: 115077
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-06-10
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:21
- Modified At
- 2026-01-30 17:13:21
- Occurrence Count
- 1 times
- Analytics Sources
- 180126
Account Information
- Account Name
- Ana Crawfish LLC
- Account ID
001Nt00000FjAQnIAN- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $98.20
- Actual Payment
- $98.20 (Weekly)
- First Payment
- 2024-06-11
- Last Payment
- 2025-01-28
- Transaction Count
- 39
- Transaction Amount
- $-57,691.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2025-01-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $60,000.00 | WELLEN CAPITAL DES:FUNDING ID:TymUwpTcIvcb INDN:Anna's Crawfish & Seaf CO ID:XXXXXXXXX CCD | 180126 | 1 | funding_deposit |
| 2 | 2024-06-11 | $-1,965.00 | Wellen Capital DES:TRN ID:Tqzf0GHDnvnJK2S INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 3 | 2024-06-18 | $-1,965.00 | Wellen Capital DES:TRN ID:u6pjFzTTu7aFO4x INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 4 | 2024-06-25 | $-1,965.00 | Wellen Capital DES:TRN ID:G6pM4sJhccoUF6e INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 5 | 2024-07-02 | $-1,965.00 | Wellen Capital DES:TRN ID:sHyKpnciP9O0aDm INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 6 | 2024-07-16 | $-1,965.00 | Wellen Capital DES:TRN ID:3T87wJ1BIYbm7rU INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 7 | 2024-07-23 | $-1,965.00 | Wellen Capital DES:TRN ID:n4sT1i7G5gYnJ6H INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 8 | 2024-07-30 | $-1,965.00 | Wellen Capital DES:TRN ID:bmMQIz5ooy08R3c INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 9 | 2024-08-06 | $-1,965.00 | Wellen Capital DES : TRN ID : E1Yh8AaB15Emm5R INDN : Anna's Crawfish & Seaf CO ID : 1002008179 CCD | 180126 | 1 | direct_match |
| 10 | 2024-08-13 | $-1,965.00 | Wellen Capital DES : TRN ID : U6kt5EiMXi6Uqjc INDN : Anna's Crawfish & Seaf CO ID : 1002008179 CCD | 180126 | 1 | direct_match |
| 11 | 2024-08-20 | $-1,965.00 | Wellen Capital DES : TRN ID : YqhLYnOIR8KOPgP INDN : Anna's Crawfish & Seaf CO ID : 1002008179 CCD | 180126 | 1 | direct_match |
| 12 | 2024-08-27 | $-1,965.00 | Wellen Capital DES : TRN ID : OJuOykWLeTnUOIX INDN : Anna's Crawfish & Seaf CO ID : 1002008179 CCD | 180126 | 1 | direct_match |
| 13 | 2024-10-01 | $-1,965.00 | Wellen Capital DES:TRN ID:y9uCrqwK3cD1ZL8 INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 14 | 2024-10-08 | $-1,965.00 | Wellen Capital DES:TRN ID:8CL2hZIdKPmJCnd INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 15 | 2024-10-15 | $-1,965.00 | Wellen Capital DES:TRN ID:EQarQr5UwK6soWq INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 16 | 2024-10-21 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 17 | 2024-10-22 | $-1,965.00 | Wellen Capital DES:TRN ID:JM2wxfpUHmWIw61 INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 18 | 2024-10-23 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 19 | 2024-10-24 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 20 | 2024-10-25 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 21 | 2024-10-28 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 22 | 2024-10-29 | $-1,965.00 | Wellen Capital DES:TRN ID:T82KmtdPsOXONPe INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 23 | 2024-11-05 | $-1,965.00 | Wellen Capital DES:TRN ID:wxeqR8yB4wPaUBf INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 24 | 2024-11-12 | $-1,965.00 | Wellen Capital DES:TRN ID:JMXaxz3gujcPnox INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 25 | 2024-11-19 | $-1,965.00 | Wellen Capital DES:TRN ID:VPW6RFGDJOGrHU7 INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 26 | 2024-11-26 | $-1,965.00 | Wellen Capital DES:TRN ID:9c6iLoo2rKCMszd INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 27 | 2024-12-03 | $-1,965.00 | Wellen Capital DES:TRN ID:w3s3Ucg5L8tsxLF INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 28 | 2024-12-17 | $-1,965.00 | Wellen Capital DES:TRN ID:TFluBbUKhOM1UpO INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 29 | 2024-12-24 | $-1,965.00 | Wellen Capital DES:TRN ID:UXVFJXBX4PDuV2f INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 30 | 2024-12-26 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 31 | 2024-12-27 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 32 | 2024-12-30 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 33 | 2024-12-31 | $-1,965.00 | Wellen Capital DES:TRN ID:6qMaxAFCQoFp2eL INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 34 | 2025-01-02 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 35 | 2025-01-03 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 36 | 2025-01-07 | $-1,965.00 | Wellen Capital DES:TRN ID:rd2nqgrCdT1iO2N INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 37 | 2025-01-08 | $-491.00 | Payment to WELLEN CAPITAL | 180126 | 1 | direct_match |
| 38 | 2025-01-14 | $-1,055.00 | Wellen Capital DES:TRN ID:nzPeeFxBGBJ16vS INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 39 | 2025-01-21 | $-1,055.00 | Wellen Capital DES:TRN ID:tgJfD33F3NbTrXY INDN:Anna's Crawfish & Seaf CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| 40 | 2025-01-28 | $-1,055.00 | Wellen Capital DES:TRN ID:uCS7XfnA73Tpq3G INDN:Anna Crawfish LLC CO ID:1002008179 CCD | 180126 | 1 | direct_match |
| Total | $-57,691.00 | 40 transactions | ||||