Funding Details
ID: 179385
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:57
- Modified At
- 2026-01-30 20:26:57
- Occurrence Count
- 1 times
- Analytics Sources
- 220085
Account Information
- Account Name
- JERRY L STEPHENS
- Account ID
001Nt00000QR82dIAD- Industry
- Flooring
- Location
- CLANTON, AL
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $121.60
- Actual Payment
- $121.60 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-03-25
- Transaction Count
- 11
- Transaction Amount
- $-6,688.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $20,000.00 | Wellen Capital Funding Tji6Tnxwxdp5 Jerry Stephens Rugs | 220085 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn Yvaazyygpfdlkog Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 3 | 2025-01-21 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn Rzktr6Pq41Yhtvg Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 4 | 2025-01-28 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn Gcsdinnxtctyovu Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 5 | 2025-02-04 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn Fvw2Nhqskjiyfml Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 6 | 2025-02-11 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn 4Sxgfkevr4Qvxew Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 7 | 2025-02-18 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn Cjjrdbo9Zdbcsqi Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 8 | 2025-02-25 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn Kvbvchtn5Ygdzft Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 9 | 2025-03-04 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn Enqr6Uoshynehmw Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 10 | 2025-03-11 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn Ovkzogquxe4Kfuw Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 11 | 2025-03-18 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn 7Q5Vsammzwlr699 Jerry Stephens Rugs | 220085 | 1 | direct_match |
| 12 | 2025-03-25 | $-608.00 | < Business to Business ACH Debit - Wellen Capital Trn Rhoi2Rgfjtcddj2 Jerry Stephens Rugs | 220085 | 1 | direct_match |
| Total | $-6,688.00 | 12 transactions | ||||