Funding Details
ID: 161261
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-10-02
- Amount Funded
- $27,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:30:13
- Modified At
- 2026-01-30 19:30:13
- Occurrence Count
- 1 times
- Analytics Sources
- 189477
Account Information
- Account Name
- TOMMY'S HI 5 SUSHI, LLC
- Account ID
001Nt00000OETNhIAP- Industry
- Restaurant
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $315.20
- Actual Payment
- $315.20 (Weekly)
- First Payment
- 2024-10-03
- Last Payment
- 2025-01-27
- Transaction Count
- 17
- Transaction Amount
- $-26,792.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $27,425.00 | Wellen Capital Funding Ttqqltvjqomx HI 5 Sushi | 189477 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Tsovzx8Spd5Wdql HI 5 Sushi | 189477 | 1 | direct_match |
| 3 | 2024-10-10 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn J5Bneysignjshgs HI 5 Sushi | 189477 | 1 | direct_match |
| 4 | 2024-10-17 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn 1Nwlup5H9Fmznks HI 5 Sushi | 189477 | 1 | direct_match |
| 5 | 2024-10-24 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Pijx1Nxnq3U8Kyh HI 5 Sushi | 189477 | 1 | direct_match |
| 6 | 2024-10-31 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Yaidf3Pgilwdlim HI 5 Sushi | 189477 | 1 | direct_match |
| 7 | 2024-11-08 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Vijnmxbnnjcgu11 HI 5 Sushi | 189477 | 1 | direct_match |
| 8 | 2024-11-15 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn 9Pcxrtbotadxv6O HI 5 Sushi | 189477 | 1 | direct_match |
| 9 | 2024-11-22 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn 5Bm1Ucjslemwlo3 HI 5 Sushi | 189477 | 1 | direct_match |
| 10 | 2024-11-29 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Wjkgkf3Mfhalymw HI 5 Sushi | 189477 | 1 | direct_match |
| 11 | 2024-12-06 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Zpls9Draek4Wvv3 HI 5 Sushi | 189477 | 1 | direct_match |
| 12 | 2024-12-13 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Ganvn4Diucmy2V9 HI 5 Sushi | 189477 | 1 | direct_match |
| 13 | 2024-12-23 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn I2Cehew7Fmgupyo HI 5 Sushi | 189477 | 1 | direct_match |
| 14 | 2024-12-30 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn E5Huqfrgfkt2R1T HI 5 Sushi | 189477 | 1 | direct_match |
| 15 | 2025-01-06 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn V2Lhzrnenyrmm8L HI 5 Sushi | 189477 | 1 | direct_match |
| 16 | 2025-01-13 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Opooetbz5Ptg2Gt HI 5 Sushi | 189477 | 1 | direct_match |
| 17 | 2025-01-21 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Xidasmbqywfwqgi HI 5 Sushi | 189477 | 1 | direct_match |
| 18 | 2025-01-27 | $-1,576.00 | < Business to Business ACH Debit - Wellen Capital Trn Debderreovl5Ybn HI 5 Sushi | 189477 | 1 | direct_match |
| Total | $-26,792.00 | 18 transactions | ||||