Funding Details
ID: 12280
Funder Information
- Funder Name
- WELLEN CAPITAL, LLC
- Date Funded
- 2024-11-04
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:57:14
- Modified At
- 2026-01-30 19:03:27
- Occurrence Count
- 3 times
- Analytics Sources
- 175693
Account Information
- Account Name
- CIRCLE H DIRT WORK & EXCAVATION LLC
- Account ID
001Nt00000NF83FIAT- Industry
- Excavating
- Location
- PARIS, TX
Payment Details
- Term (Days)
- 1173
- Payment Frequency
- Weekly
- Daily Payment
- $71.60
- Actual Payment
- $71.60 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-31
- Transaction Count
- 14
- Transaction Amount
- $-5,012.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-27
Analysis
- Factor Rate
- 0.0835
- Payoff Status
- active
- Expected Payoff
- 2029-05-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $60,000.00 | FUNDING WELLEN CAPI TAL ID # -TPwc58XP8RDS 900787431 11/04/24 TRACE # -071026620001443 | 175693 | 3 | funding_deposit |
| 2 | 2024-11-14 | $-358.00 | TRN Wellen Capi tal 1002008179 11/14/24 ID # -zkj UI VCHOTCj OI w TRACE # -053200982316010 | 175693 | 3 | direct_match |
| 3 | 2024-11-22 | $-358.00 | TRN Wellen Capi tal 1002008179 11/22/24 ID # -TmDRBI NSthGxhNv TRACE # -053200985686985 | 175693 | 3 | direct_match |
| 4 | 2024-12-03 | $-358.00 | TRN Wellen Capi tal 1002008179 12/03/24 ID # -xCZtkhSht7KTby5 TRACE # -053200981002755 | 175693 | 3 | direct_match |
| 5 | 2024-12-13 | $-358.00 | TRN WELLEN CAPITAL 1002008179 | 175693 | 3 | direct_match |
| 6 | 2024-12-17 | $-358.00 | TRN WELLEN CAPITAL 1002008179 | 175693 | 3 | direct_match |
| 7 | 2024-12-26 | $-358.00 | TRN WELLEN CAPITAL 1002008179 | 175693 | 3 | direct_match |
| 8 | 2024-12-30 | $-358.00 | TRN WELLEN CAPITAL 1002008179 | 175693 | 3 | direct_match |
| 9 | 2024-12-31 | $-358.00 | TRN WELLEN CAPITAL 1002008179 | 175693 | 3 | direct_match |
| 10 | 2025-01-06 | $-358.00 | TRN Wellen Capi tal 1002008179 01/06/25 ID # -ovXGaeLb9hgCzj g TRACE # -053200983756732 | 212627 | 3 | direct_match |
| 11 | 2025-01-07 | $-358.00 | TRN Wellen Capi tal ID # -gQaSII 7pU11 doqd 1002008179 01/07/25 TRACE # -053200986838514 | 212627 | 3 | direct_match |
| 12 | 2025-01-09 | $-358.00 | TRN Wellen Capi tal 1002008179 01/09/25 ID # -QqMI MfGnj i gU7Ee TRACE # -053200980975984 | 212627 | 3 | direct_match |
| 13 | 2025-01-10 | $-358.00 | TRN Wellen Capi tal 1002008179 01/10/25 ID # -JI ZFRCGOXZ4MASG TRACE # -053200983027782 | 212627 | 3 | direct_match |
| 14 | 2025-01-13 | $-358.00 | TRN Wellen Capi tal 1002008179 01/13/25 ID # -6X1kli q6fEaWwl A TRACE # -053200984588979 | 212627 | 3 | direct_match |
| 15 | 2025-01-27 | $-358.00 | TRN Wellen Capi tal 1002008179 01/27/25 ID # -4RqWGRDhGUVzNuB TRACE # -053200984849036 | 212627 | 3 | direct_match |
| Total | $-5,012.00 | 15 transactions | ||||