Funding Details

ID: 146019

Funder Information
Funder Name
WELLEN CAPITAL
Date Funded
2024-12-19
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:45:23
Modified At
2026-01-30 18:45:23
Occurrence Count
1 times
Analytics Sources
165196
Account Information
Account Name
Tread Rack LLC
Account ID
001Nt00000MVr9uIAD
Industry
Automotive Parts
Location
Santa Maria, CA
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$71.60
Actual Payment
$71.60 (Weekly)
First Payment
2024-12-20
Last Payment
2024-12-27
Transaction Count
2
Transaction Amount
$-716.00
First Bank Statement
2024-09-03
Last Bank Statement
2024-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $10,000.00 Electronic Deposit From WELLEN CAPITAL REF=243530199802720N00 900787431 FUNDING TmfhCadZk8Ua 165196 1 funding_deposit
2 2024-12-20 $-358.00 Electronic Withdrawal To Wellen Capital REF=243550063022530N00 1002008179TRN 3EaYSNC8T8RgZ5X 165196 1 direct_match
3 2024-12-27 $-358.00 Electronic Withdrawal To Wellen Capital REF=243620046829740N00 1002008179TRN BTPovR8XKjCowoN 165196 1 direct_match
Total $-716.00 3 transactions