Funding Details

ID: 161143

Funder Information
Funder Name
WELLEN CAPITAL
Date Funded
2025-01-17
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:29:51
Modified At
2026-01-30 19:29:51
Occurrence Count
1 times
Analytics Sources
189283
Account Information
Account Name
Alpha Nails & Spa LLC
Account ID
001Nt00000ODxZAIA1
Industry
Hair/Nail/Skin Care
Location
San Tan Valley, AZ
Payment Details
Term (Days)
234
Payment Frequency
Weekly
Daily Payment
$595.80
Actual Payment
$595.80 (Weekly)
First Payment
2025-01-21
Last Payment
2025-01-28
Transaction Count
2
Transaction Amount
$-5,958.00
First Bank Statement
2024-10-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $100,000.00 Wellen Capital Funding Txqqr6Rfwszs Alpha Nails & Spa 189283 1 funding_deposit
2 2025-01-21 $-2,979.00 < Business to Business ACH Debit - Wellen Capital Trn Gjbopldttpjgal7 Alpha Nails & Spa 189283 1 direct_match
3 2025-01-28 $-2,979.00 < Business to Business ACH Debit - Wellen Capital Trn Olfcb3Rqjex5Umc Alpha Nails & Spa 189283 1 direct_match
Total $-5,958.00 3 transactions