Funding Details
ID: 157701
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $11,274.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-05 - Created At
- 2026-01-30 19:19:24
- Modified At
- 2026-01-30 19:19:24
- Occurrence Count
- 1 times
- Analytics Sources
- 183769
Account Information
- Account Name
- ELW ENVIRONMENTAL CARPET CLEANING
- Account ID
001Nt00000Nn0HrIAJ- Industry
- N/A
- Location
- DES PLAINES, IL
Payment Details
- Term (Days)
- 177
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2025-01-31
- Transaction Count
- 39
- Transaction Amount
- $-5,067.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $-89.00 | Electronic Withdrawal To Wellen Capital REF=243400107245350N00 1002008179TRN EndLo7drrrnVcib | 183769 | 1 | direct_match |
| 2 | 2024-12-05 | $11,274.00 | Electronic Deposit From WELLEN CAPITAL REF=243390156032360N00 900787431 FUNDING TiIObf8wdW7V | 183769 | 1 | funding_deposit |
| 3 | 2024-12-06 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243410030756060N00 1002008179TRN mZFiYylWKKgxPPi | 183769 | 1 | direct_match |
| 4 | 2024-12-09 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243440061697880N00 1002008179TRN ZiAnEo5oE43DROz | 183769 | 1 | direct_match |
| 5 | 2024-12-10 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243450020579180N00 1002008179TRN 5dhUYlH9zkOqmAY | 183769 | 1 | direct_match |
| 6 | 2024-12-11 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243460033225500N00 1002008179TRN AozanpkJhvd6Dwh | 183769 | 1 | direct_match |
| 7 | 2024-12-12 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243470074944090N00 1002008179TRN FOiiltoFqvhrv3J | 183769 | 1 | direct_match |
| 8 | 2024-12-13 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243470171536130N00 1002008179TRN 9v4mlp7QYoK87tV | 183769 | 1 | direct_match |
| 9 | 2024-12-16 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243510120740720N00 1002008179TRN aBAytSeiCREvPiW | 183769 | 1 | direct_match |
| 10 | 2024-12-17 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243520087538710N00 1002008179TRN LXYKK4CiMg4mvMD | 183769 | 1 | direct_match |
| 11 | 2024-12-18 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243530105053780N00 1002008179TRN qT75l7AUmLhvxah | 183769 | 1 | direct_match |
| 12 | 2024-12-19 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243540044704350N00 1002008179TRN KguqEsfGZzeQBFe | 183769 | 1 | direct_match |
| 13 | 2024-12-20 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243550063022490N00 1002008179TRN pu2gFrNt82iSsjU | 183769 | 1 | direct_match |
| 14 | 2024-12-23 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243580099194300N00 1002008179TRN QxYfROj7bsxTzL3 | 183769 | 1 | direct_match |
| 15 | 2024-12-24 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243590066939300N00 1002008179TRN K8RqUwHLtQTvUhX | 183769 | 1 | direct_match |
| 16 | 2024-12-26 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243590191681200N00 1002008179TRN EPN5PabAytLwJ2n | 183769 | 1 | direct_match |
| 17 | 2024-12-27 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243620046829830N00 1002008179TRN 0Dqfz7Xa7qIrC4F | 183769 | 1 | direct_match |
| 18 | 2024-12-30 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243650090501770N00 1002008179TRN y5ZSx0UBJgMsOc8 | 183769 | 1 | direct_match |
| 19 | 2024-12-31 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=243660069601660N00 1002008179TRN 8E18pzYvU8l4bvK | 183769 | 1 | direct_match |
| 20 | 2025-01-02 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250020051450380N00 1002008179TRN HB8ndVlb8SIYTX8 | 183769 | 1 | direct_match |
| 21 | 2025-01-03 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250030038173340N00 1002008179TRN 6HcGoQ5cnZ72oNX | 183769 | 1 | direct_match |
| 22 | 2025-01-06 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250060099793120N00 1002008179TRN 5pnmJBSXZtVC3CD | 183769 | 1 | direct_match |
| 23 | 2025-01-07 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250070065397430N00 1002008179TRN vRk90RDw5QOFNbr | 183769 | 1 | direct_match |
| 24 | 2025-01-08 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250080074627420N00 1002008179TRN jjAwobaOvOZYmR3 | 183769 | 1 | direct_match |
| 25 | 2025-01-09 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250090108647180N00 1002008179TRN 0IfcgOz5gLcnv3j | 183769 | 1 | direct_match |
| 26 | 2025-01-10 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250100011833250N00 1002008179TRN qjSpA8yoZ5kr2dk | 183769 | 1 | direct_match |
| 27 | 2025-01-13 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250130024880510N00 1002008179TRN eq6H186cckcF3x4 | 183769 | 1 | direct_match |
| 28 | 2025-01-14 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250140082500660N00 1002008179TRN VkI0FHWv8LYSxKd | 183769 | 1 | direct_match |
| 29 | 2025-01-15 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250150107889460N00 1002008179TRN EtcG1FdpCRb6fQW | 183769 | 1 | direct_match |
| 30 | 2025-01-16 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250160044908280N00 1002008179TRN XWOznPlITGl1Uau | 183769 | 1 | direct_match |
| 31 | 2025-01-17 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250170073354730N00 1002008179TRN lP9LrWvaqBDzrwV | 183769 | 1 | direct_match |
| 32 | 2025-01-21 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250210111869520N00 1002008179TRN AJ61Thot1clgzAh | 183769 | 1 | direct_match |
| 33 | 2025-01-22 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250220108249960N00 1002008179TRN Lt7gypslVuueeAG | 183769 | 1 | direct_match |
| 34 | 2025-01-23 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250220241668020N00 1002008179TRN kv0slVV37B38jDw | 183769 | 1 | direct_match |
| 35 | 2025-01-24 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250240069468310N00 1002008179TRN a5m5cy7PXjyOLvv | 183769 | 1 | direct_match |
| 36 | 2025-01-27 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250240152457310N00 1002008179TRN grbvuRhiFXyeOKy | 183769 | 1 | direct_match |
| 37 | 2025-01-28 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250280033931790N00 1002008179TRN bOFZ2qLkbccqH1u | 183769 | 1 | direct_match |
| 38 | 2025-01-29 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250280154819370N00 1002008179TRN 32RnkQSocD78SYF | 183769 | 1 | direct_match |
| 39 | 2025-01-30 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250300037669100N00 1002008179TRN BTrCbhD7dHzCJXk | 183769 | 1 | direct_match |
| 40 | 2025-01-31 | $-131.00 | Electronic Withdrawal To Wellen Capital REF=250310067568310N00 1002008179TRN 7M2nl8Q7wCPNfv2 | 183769 | 1 | direct_match |
| Total | $-5,067.00 | 40 transactions | ||||