Funding Details
ID: 148655
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:02
- Modified At
- 2026-01-30 18:53:02
- Occurrence Count
- 1 times
- Analytics Sources
- 169582
Account Information
- Account Name
- Valentinis, Llc
- Account ID
001Nt00000MmFBNIA3- Industry
- Food & Beverage
- Location
- Hastings, NE
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $164.40
- Actual Payment
- $164.40 (Weekly)
- First Payment
- 2024-10-21
- Last Payment
- 2024-12-30
- Transaction Count
- 11
- Transaction Amount
- $-9,042.00
- First Bank Statement
- 2024-10-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $24,000.00 | WELLEN CAPITAL FUNDING TkPvSzvgxlJx | 169582 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-822.00 | WELLEN CAPITAL TRN WVMJFGK41A2HZHN | 169582 | 1 | direct_match |
| 3 | 2024-10-28 | $-822.00 | WELLEN CAPITAL TRN FJ2TWWO8O777N0V | 169582 | 1 | direct_match |
| 4 | 2024-11-04 | $-822.00 | WELLEN CAPITAL TRN MGKMHUQPQCQAXAX | 169582 | 1 | direct_match |
| 5 | 2024-11-12 | $-822.00 | WELLEN CAPITAL TRN IQQEALFDW7LMISE | 169582 | 1 | direct_match |
| 6 | 2024-11-18 | $-822.00 | WELLEN CAPITAL TRN CXPXANAGF7TOCWK | 169582 | 1 | direct_match |
| 7 | 2024-11-25 | $-822.00 | WELLEN CAPITAL TRN 7CTY40LAQIS9TSO | 169582 | 1 | direct_match |
| 8 | 2024-12-02 | $-822.00 | WELLEN CAPITAL TRN 16FJ R4CIGDTY475 | 169582 | 1 | direct_match |
| 9 | 2024-12-09 | $-822.00 | WELLEN CAPITAL TRN RKFGFCWFYPDMTGQ | 169582 | 1 | direct_match |
| 10 | 2024-12-16 | $-822.00 | WELLEN CAPITAL TRN HL2VV3XMMOE1M2C | 169582 | 1 | direct_match |
| 11 | 2024-12-23 | $-822.00 | WELLEN CAPITAL TRN ULBOGKF23UFYWEJ | 169582 | 1 | direct_match |
| 12 | 2024-12-30 | $-822.00 | WELLEN CAPITAL TRN Z4V2LGBLCFTZPXR | 169582 | 1 | direct_match |
| Total | $-9,042.00 | 12 transactions | ||||