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