Funding Details
ID: 153298
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $24,639.84
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:06:16
- Modified At
- 2026-01-30 19:06:16
- Occurrence Count
- 1 times
- Analytics Sources
- 176767
Account Information
- Account Name
- RMRC , LLC
- Account ID
001Nt00000NK5sjIAD- Industry
- Dry Cleaning/Laundry
- Location
- SANTA ANA, CA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-31
- Transaction Count
- 13
- Transaction Amount
- $-3,874.00
- First Bank Statement
- 2024-08-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $24,639.84 | Orig CO Name:Wellen Capital Orig ID:900787431 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:071026626148827 Eed:241211 Ind ID:Ta4Dsuayxqbg Ind Name:Roberts Alterations Trn: 3466148827Tc | 176767 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983984735 Eed:241212 Ind ID:Bvgbtfth9Fpqx9L Ind Name:Roberts Alterations Trn: 3473984735Tc | 176767 | 1 | direct_match |
| 3 | 2024-12-13 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987877345 Eed:241213 Ind ID:C8Xcz6S6Yltklp4 Ind Name:Roberts Alterations Trn: 3487877345Tc | 176767 | 1 | direct_match |
| 4 | 2024-12-16 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200980355551 Eed:241216 Ind ID:R1Jcdhcngofzwyj Ind Name:Roberts Alterations Trn: 3510355551Tc | 176767 | 1 | direct_match |
| 5 | 2024-12-17 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987745772 Eed:241217 Ind ID:8Ypdgn4H4Zi2Ydy Ind Name:Roberts Alterations Trn: 3527745772Tc | 176767 | 1 | direct_match |
| 6 | 2024-12-18 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984015407 Eed:241218 Ind ID:Dpv51Lmdrtdkfbb Ind Name:Roberts Alterations Trn: 3534015407Tc | 176767 | 1 | direct_match |
| 7 | 2024-12-19 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200980293494 Eed:241219 Ind ID:6Occokljjok67V2 Ind Name:Roberts Alterations Trn: 3540293494Tc | 176767 | 1 | direct_match |
| 8 | 2024-12-20 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982617134 Eed:241220 Ind ID:Wlrooaob9Jbmcat Ind Name:Roberts Alterations Trn: 3552617134Tc | 176767 | 1 | direct_match |
| 9 | 2024-12-23 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989195168 Eed:241223 Ind ID:Olwiaks5Gp5Jk9C Ind Name:Roberts Alterations Trn: 3589195168Tc | 176767 | 1 | direct_match |
| 10 | 2024-12-24 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981790669 Eed:241224 Ind ID:Rmaxvjodeg63Tjq Ind Name:Roberts Alterations Trn: 3591790669Tc | 176767 | 1 | direct_match |
| 11 | 2024-12-26 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988040850 Eed:241226 Ind ID:Lofn4W32De5Xfjo Ind Name:Roberts Alterations Trn: 3618040850Tc | 176767 | 1 | direct_match |
| 12 | 2024-12-27 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984670753 Eed:241227 Ind ID:Tvome4Gurult5Nl Ind Name:Roberts Alterations Trn: 3624670753Tc | 176767 | 1 | direct_match |
| 13 | 2024-12-30 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982642782 Eed:241230 Ind ID:O5Hgrymwf92A3Fj Ind Name:Roberts Alterations Trn: 3652642782Tc | 176767 | 1 | direct_match |
| 14 | 2024-12-31 | $-298.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983137819 Eed:241231 Ind ID:793Kqttgwya8Khf Ind Name:Roberts Alterations Trn: 3663137819Tc | 176767 | 1 | direct_match |
| Total | $-3,874.00 | 14 transactions | ||||