Funding Details
ID: 126264
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $46,931.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:47:09
- Modified At
- 2026-01-30 17:47:09
- Occurrence Count
- 1 times
- Analytics Sources
- 182315
Account Information
- Account Name
- Los Cuates Foods Inc
- Account ID
001Nt00000IiDFKIA3- Industry
- EATING & DRINKING PLACES
- Location
- Gilroy, CA
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $85.60
- Actual Payment
- $85.60 (Weekly)
- First Payment
- 2024-10-21
- Last Payment
- 2025-01-31
- Transaction Count
- 27
- Transaction Amount
- $-30,831.00
- First Bank Statement
- 2024-10-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $46,931.00 | WELLEN CAPITAL DES:FUNDING ID:TymaQK0Pc3wu INDN:Los Cuates Restaurant CO ID:XXXXXXXXX CCD | 182315 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-1,713.00 | Wellen Capital DES:TRN ID:miwpTJqGeFqTV34 INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 3 | 2024-10-28 | $-1,713.00 | Wellen Capital DES:TRN ID:3R2RoZDPqkxZDk1 INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 4 | 2024-11-04 | $-1,713.00 | Wellen Capital DES:TRN ID:wTpZpkhPa9GEDN7 INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 5 | 2024-11-12 | $-1,713.00 | Wellen Capital DES:TRN ID:T88WWvIpCcYCo2f INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 6 | 2024-11-18 | $-1,713.00 | Wellen Capital DES:TRN ID:IR16ngOTL9hp4XW INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 7 | 2024-11-25 | $-1,713.00 | Wellen Capital DES:TRN ID:uDD7nWZKvD1cWRF INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 8 | 2024-12-02 | $-1,713.00 | Wellen Capital DES:TRN ID:rbJbkdx73pfe24W INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 9 | 2024-12-09 | $-1,713.00 | Wellen Capital DES:TRN ID:5ubkMad3BgyuA9b INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 10 | 2024-12-16 | $-1,713.00 | Wellen Capital DES:TRN ID:Y7zTs7t1suvQS5y INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 11 | 2024-12-23 | $-1,713.00 | Wellen Capital DES:TRN ID:Y5N0RexIFyWqdso INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 12 | 2024-12-30 | $-1,713.00 | Wellen Capital DES:TRN ID:FbvxWuWreF4p5N0 INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 13 | 2024-12-31 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 14 | 2025-01-02 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 15 | 2025-01-03 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 16 | 2025-01-06 | $-1,713.00 | Wellen Capital DES:TRN ID:KY5O1Ofvf6GcTHO INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 17 | 2025-01-10 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 18 | 2025-01-13 | $-1,713.00 | Wellen Capital DES:TRN ID:XtQOjohmFxWNDSG INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 19 | 2025-01-14 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 20 | 2025-01-15 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 21 | 2025-01-16 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 22 | 2025-01-17 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 23 | 2025-01-21 | $-1,713.00 | Wellen Capital DES:TRN ID:3HWobPNb7fw3kBZ INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 24 | 2025-01-27 | $-1,713.00 | Wellen Capital DES:TRN ID:cHzH9kijglkMpt1 INDN:Los Cuates Restaurant CO ID:1002008179 CCD | 182315 | 1 | direct_match |
| 25 | 2025-01-28 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 26 | 2025-01-29 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 27 | 2025-01-30 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| 28 | 2025-01-31 | $-428.00 | Payment to WELLEN CAPITAL | 182315 | 1 | direct_match |
| Total | $-30,831.00 | 28 transactions | ||||