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