Funding Details

ID: 169227

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Funder Information
Funder Name
WELLEN CAPITAL
Date Funded
2024-11-29
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:55:02
Modified At
2026-01-30 19:55:02
Occurrence Count
1 times
Analytics Sources
202495
Account Information
Account Name
HN INVESTMENT - SUBWAY 63602 , LLB
Account ID
001Nt00000PIpTuIAL
Industry
Quick Service Restaurant
Location
AURORA, CO
Payment Details
Term (Days)
243
Payment Frequency
Weekly
Daily Payment
$218.60
Actual Payment
$218.60 (Weekly)
First Payment
2024-12-03
Last Payment
2024-12-16
Transaction Count
4
Transaction Amount
$-41,279.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-29 $-38,000.00 11/28 Online Transfer To Chk ...1291 Transaction#: 22864499206 202495 1 funding_deposit
2 2024-12-03 $-1,093.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984925307 Eed:241202 Ind ID:7Qphnsoyz0R4Bko Ind Name:Hn Investmentsubway 63 Trn: 3374925307Tc 202495 1 direct_match
3 2024-12-09 $-1,093.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200986518365 Eed:241206 Ind ID:7Meh5Dtjqd3Ndt6 Ind Name:Hn Investmentsubway 63 Trn: 3416518365Tc 202495 1 direct_match
4 2024-12-16 $-1,093.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982589294 Eed:241213 Ind ID:Pjacmpizsbmd7Gj Ind Name:Hn Investmentsubway 63 Trn: 3482589294Tc 202495 1 direct_match
Total $-41,279.00 4 transactions