Funding Details
ID: 117697
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-08-15
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:12
- Modified At
- 2026-01-30 17:21:12
- Occurrence Count
- 1 times
- Analytics Sources
- 177116
Account Information
- Account Name
- Anton & Secret Nails Inc
- Account ID
001Nt00000GNKssIAH- Industry
- Hair/Nail/Skin Care
- Location
- Hyannis, MA
Payment Details
- Term (Days)
- 239
- Payment Frequency
- Weekly
- Daily Payment
- $233.40
- Actual Payment
- $233.40 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-12-27
- Transaction Count
- 20
- Transaction Amount
- $-23,340.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $40,000.00 | WELLEN CAPITAL DES:FUNDING ID:TalL6bjBenUL INDN:Anton & Secret Nails I CO ID:XXXXXXXXX CCD | 177116 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-1,167.00 | Wellen Capital DES:TRN ID:KBuGMaiGRXmZIwa INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 3 | 2024-08-23 | $-1,167.00 | Wellen Capital DES:TRN ID:qYu8cuM59oVQkmx INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 4 | 2024-08-30 | $-1,167.00 | Wellen Capital DES:TRN ID:31U4MluI73DtPs3 INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 5 | 2024-09-06 | $-1,167.00 | Wellen Capital DES:TRN ID:f07nRpOlpjkjhYm INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 6 | 2024-09-13 | $-1,167.00 | Wellen Capital DES:TRN ID:v54t7sFwSnHMxFr INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 7 | 2024-09-20 | $-1,167.00 | Wellen Capital DES:TRN ID:ETnfMLu2lErvZUd INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 8 | 2024-09-27 | $-1,167.00 | Wellen Capital DES:TRN ID:oyAkeTKaUJ2ztZi INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 9 | 2024-10-04 | $-1,167.00 | Wellen Capital DES:TRN ID:svYoFhDlWlhk9E7 INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 10 | 2024-10-11 | $-1,167.00 | Wellen Capital DES:TRN ID:EkrIb13mMnLGVCF INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 11 | 2024-10-18 | $-1,167.00 | Wellen Capital DES:TRN ID:GxM0F038sgADU8s INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 12 | 2024-10-25 | $-1,167.00 | Wellen Capital DES:TRN ID:2joMZ8ZsRZ3bPex INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 13 | 2024-11-01 | $-1,167.00 | Wellen Capital DES:TRN ID:g97XlcmldbqOuO5 INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 14 | 2024-11-08 | $-1,167.00 | Wellen Capital DES:TRN ID:15fT5oiHL7DpybO INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 15 | 2024-11-15 | $-1,167.00 | Wellen Capital DES:TRN ID:Mvh188k3kcSisgP INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 16 | 2024-11-22 | $-1,167.00 | Wellen Capital DES:TRN ID:LtmPENcm9iHjwOi INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 17 | 2024-11-29 | $-1,167.00 | Wellen Capital DES:TRN ID:cCqJG9GH3h9D6HI INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 18 | 2024-12-06 | $-1,167.00 | Wellen Capital DES:TRN ID:vtGhZpK00uCWRuz INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 19 | 2024-12-13 | $-1,167.00 | Wellen Capital DES:TRN ID:qxS8UONZLstmaHY INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 20 | 2024-12-20 | $-1,167.00 | Wellen Capital DES:TRN ID:ym1imGOLbAg5KU6 INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| 21 | 2024-12-27 | $-1,167.00 | Wellen Capital DES:TRN ID:AFP8OtlJWo5u8nI INDN:Anton & Secret Nails I CO ID:1002008179 CCD | 177116 | 1 | direct_match |
| Total | $-23,340.00 | 21 transactions | ||||