Funding Details
ID: 121716
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $11,340.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-04-01 to 2025-05-21 found before funding date 2025-05-22 - Created At
- 2026-01-30 17:33:22
- Modified At
- 2026-01-30 17:33:22
- Occurrence Count
- 1 times
- Analytics Sources
- 311405
Account Information
- Account Name
- Banh-Tastic
- Account ID
001Nt00000HaRJJIA3- Industry
- Restaurant
- Location
- Visalia, CA
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-22
- Transaction Count
- 1
- Transaction Amount
- $-107.00
- First Bank Statement
- 2025-04-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 1Uik1Zhcnzuebrf Banhtastic | 311405 | 1 | direct_match |
| 2 | 2025-05-22 | $11,340.00 | Wellen Capital L ACH Paymen Ttmbimpcbkqj Banh-Tastic | 311405 | 1 | funding_deposit |
| Total | $-107.00 | 2 transactions | ||||