Funding Details
ID: 152
Funder Information
- Funder Name
- WELLEN CAPITAL, LLC
- Date Funded
- 2024-06-21
- Amount Funded
- $50,086.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:18
- Modified At
- 2026-01-30 15:50:09
- Occurrence Count
- 5 times
- Analytics Sources
- 104000
Account Information
- Account Name
- A & S Appliance #2
- Account ID
001Nt000004YyU8IAK- Industry
- Appliance Repair
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $685.00
- Actual Payment
- $685.00 (Weekly)
- First Payment
- 2024-06-24
- Last Payment
- 2024-07-29
- Transaction Count
- 15
- Transaction Amount
- $-51,375.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 1.0257
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-11-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $50,086.50 | ACH Dep WELLEN CAPITAL - FUNDING T7XUVbnKruZu | 104000 | 5 | funding_deposit |
| 2 | 2024-06-24 | $-3,425.00 | ACH W D WELLEN CAPITAL TRN | 104000 | 5 | direct_match |
| 3 | 2024-07-01 | $-3,425.00 | ACH W D WELLEN CAPITAL - TRN HMEISB7GSYTPXWK | 104000 | 5 | direct_match |
| 4 | 2024-07-08 | $-3,425.00 | ACH W / WELLEN CAPITAL - TRN TBCKTYZQHLQCMWO | 104000 | 5 | direct_match |
| 5 | 2024-07-15 | $-3,425.00 | ACH WD WELLEN CAPITAL TRN | 104000 | 5 | direct_match |
| 6 | 2024-07-22 | $-3,425.00 | ACH WD WELLEN CAPITAL TRN | 104000 | 5 | direct_match |
| 7 | 2024-07-29 | $-3,425.00 | ACH W / D WELLEN CAPITAL - TRN ADB1U3KV0RS5RBR | 104000 | 5 | direct_match |
| 8 | 2024-08-05 | $-3,425.00 | ACH W / D WELLEN CAPITAL - TRN PHW6OBTQT5G8F00 | 126915 | 5 | direct_match |
| 9 | 2024-08-12 | $-3,425.00 | ACH W/D WELLEN CAPITAL - TRN NX0PTZNWT8YU1Z2 | 126915 | 5 | direct_match |
| 10 | 2024-08-19 | $-3,425.00 | ACH W/D WELLEN CAPITAL - TRN J5F4CH3VRVTLIO | 126915 | 5 | direct_match |
| 11 | 2024-08-26 | $-3,425.00 | ACH W/D WELLEN CAPITAL - TRN U9HVLZXFXF4ENGF | 126915 | 5 | direct_match |
| 12 | 2024-09-03 | $-3,425.00 | ACH W/D WELLEN CAPITAL - TRN | 126915 | 5 | direct_match |
| 13 | 2024-09-09 | $-3,425.00 | ACH W/D WELLEN CAPITAL - TRN CO9U91UKW8XUD1N | 126915 | 5 | direct_match |
| 14 | 2024-09-16 | $-3,425.00 | ACH W/D WELLEN CAPITAL - TRN XY4OJZB4KGJCY1H | 126915 | 5 | direct_match |
| 15 | 2024-09-23 | $-3,425.00 | ACH W/D WELLEN CAPITAL - TRN ODMWC5XKA1MQ1IX | 126915 | 5 | direct_match |
| 16 | 2024-09-30 | $-3,425.00 | ACH W/D WELLEN CAPITAL - TRN | 126915 | 5 | direct_match |
| Total | $-51,375.00 | 16 transactions | ||||