Funding Details
ID: 155054
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:16
- Modified At
- 2026-01-30 19:11:16
- Occurrence Count
- 1 times
- Analytics Sources
- 258660
Account Information
- Account Name
- AKI Solution Group LLC
- Account ID
001Nt00000NZNPVIA5- Industry
- Construction - General Contractor
- Location
- Hoschton, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 5
- Transaction Amount
- $-5,365.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $30,000.00 | Orig CO Name:Wellen Capital L Orig ID:900787431 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:071026629051930 Eed:250428 Ind ID:T0Zsmws4Dcap Ind Name:Aki Solution Group Trn: 1189051930Tc | 258660 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-1,073.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985097319 Eed:250502 Ind ID:6Udl9Hxcedf4Hlp Ind Name:Aki Solution Group Trn: 1225097319Tc | 281854 | 1 | direct_match |
| 3 | 2025-05-09 | $-1,073.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200980359699 Eed:250509 Ind ID:Yooj9Xsehfjqzld Ind Name:Aki Solution Group Trn: 1290359699Tc | 281854 | 1 | direct_match |
| 4 | 2025-05-16 | $-1,073.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200986752767 Eed:250516 Ind ID:Dlsetkdq5Dlpqlt Ind Name:Aki Solution Group Trn: 1366752767Tc | 281854 | 1 | direct_match |
| 5 | 2025-05-23 | $-1,073.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988187325 Eed:250523 Ind ID:Ddtm4Zsp6Wvvn7T Ind Name:Aki Solution Group Trn: 1438187325Tc | 281854 | 1 | direct_match |
| 6 | 2025-05-30 | $-1,073.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982192751 Eed:250530 Ind ID:Tlcwxs61Bggdjpy Ind Name:Aki Solution Group Trn: 1502192751Tc | 281854 | 1 | direct_match |
| Total | $-5,365.00 | 6 transactions | ||||