Funding Details
ID: 134630
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $18,719.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:40
- Modified At
- 2026-01-30 18:11:40
- Occurrence Count
- 1 times
- Analytics Sources
- 181678
Account Information
- Account Name
- Cobos Enterprises Inc.
- Account ID
001Nt00000KUykrIAD- Industry
- Automotive Detailing
- Location
- Ventura, CA
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $119.20
- Actual Payment
- $119.20 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2025-01-28
- Transaction Count
- 16
- Transaction Amount
- $-9,536.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $18,719.00 | Funding deposit from WELLEN CAPITAL | 181678 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 3 | 2024-10-22 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 4 | 2024-10-29 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 5 | 2024-11-05 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 6 | 2024-11-12 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 7 | 2024-11-19 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 8 | 2024-11-26 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 9 | 2024-12-03 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 10 | 2024-12-10 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 11 | 2024-12-17 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 12 | 2024-12-24 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 13 | 2024-12-31 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 14 | 2025-01-07 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 15 | 2025-01-14 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 16 | 2025-01-21 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| 17 | 2025-01-28 | $-596.00 | Payment to WELLEN CAPITAL | 181678 | 1 | direct_match |
| Total | $-9,536.00 | 17 transactions | ||||