Funding Details

ID: 180536

Funder Information
Funder Name
WELLEN CAPITAL
Date Funded
2025-01-30
Amount Funded
$57,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:30:33
Modified At
2026-01-30 20:30:33
Occurrence Count
1 times
Analytics Sources
222265
Account Information
Account Name
CENTRAL CALIFORNIA ENTERPRISES
Account ID
001Nt00000QYP9xIAH
Industry
Protective Services
Location
FRESNO, CA
Payment Details
Term (Days)
205
Payment Frequency
Daily
Daily Payment
$393.00
Actual Payment
$393.00 (Daily)
First Payment
2025-01-31
Last Payment
2025-03-31
Transaction Count
39
Transaction Amount
$-15,327.00
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $57,650.00 Wellen Capital L ACH Paymen Tvmdm3Hrzoa8 Central California Pri 222265 1 funding_deposit
2 2025-01-31 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Qsbrtlt1Yugy1Qo Central California Pri 222265 1 direct_match
3 2025-02-03 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Rwelrxpora2Otjh Central California Pri 222265 1 direct_match
4 2025-02-04 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Mxerubf5Jwqwtkz Central California Pri 222265 1 direct_match
5 2025-02-05 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Z6Fcjvcpwck1Jxf Central California Pri 222265 1 direct_match
6 2025-02-06 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Fpxdbnuw4Rb741E Central California Pri 222265 1 direct_match
7 2025-02-07 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn 2Fcdjxqzp6Ptaf5 Central California Pri 222265 1 direct_match
8 2025-02-10 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Px6Obevlqshdkds Central California Pri 222265 1 direct_match
9 2025-02-11 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn 1Lie4Yz6Cfez4Dq Central California Pri 222265 1 direct_match
10 2025-02-12 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Aussyezjfzypyqx Central California Pri 222265 1 direct_match
11 2025-02-13 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn 9Bqhs6Lkemgbqyx Central California Pri 222265 1 direct_match
12 2025-02-14 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn N05Qe2Wdzc1T6Dz Central California Pri 222265 1 direct_match
13 2025-02-18 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Jgq8Yvqvqobf0D0 Central California Pri 222265 1 direct_match
14 2025-02-19 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Egn4Y8Lx4Vu7Iw1 Central California Pri 222265 1 direct_match
15 2025-02-20 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Dx3Srlp4Ygwcwgb Central California Pri 222265 1 direct_match
16 2025-02-21 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Vheiklxuybpy1Nb Central California Pri 222265 1 direct_match
17 2025-02-24 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Jdzlwxeh2Jweggs Central California Pri 222265 1 direct_match
18 2025-02-25 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Lksf6Bpibzfxlli Central California Pri 222265 1 direct_match
19 2025-02-26 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Xtevhjfm4Gckugo Central California Pri 222265 1 direct_match
20 2025-02-27 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Wqk8Kcppvzvjpox Central California Pri 222265 1 direct_match
21 2025-02-28 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Salr5Sherobmkwa Central California Pri 222265 1 direct_match
22 2025-03-03 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Bihshjmhijwfdh1 Central California Pri 222265 1 direct_match
23 2025-03-04 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Xspkz3Neyrcjkvr Central California Pri 222265 1 direct_match
24 2025-03-05 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn 1Zbwghlbgmgm1Li Central California Pri 222265 1 direct_match
25 2025-03-06 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Wcwujylakg8W7Yp Central California Pri 222265 1 direct_match
26 2025-03-07 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Jfsmltdfwhqu1Og Central California Pri 222265 1 direct_match
27 2025-03-10 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn D3Suc4Vvetb871S Central California Pri 222265 1 direct_match
28 2025-03-11 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Tp6Ywfbmigryli9 Central California Pri 222265 1 direct_match
29 2025-03-12 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Rsz73G50Kg4Jxcu Central California Pri 222265 1 direct_match
30 2025-03-13 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn 1G5Rsfmcrovmgai Central California Pri 222265 1 direct_match
31 2025-03-14 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn 7It4En4Uqstwrnr Central California Pri 222265 1 direct_match
32 2025-03-17 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Njwoyti3Bkgodyz Central California Pri 222265 1 direct_match
33 2025-03-18 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn 3Nas1Fop9Uaxx6G Central California Pri 222265 1 direct_match
34 2025-03-19 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Wsezabpsuyowigy Central California Pri 222265 1 direct_match
35 2025-03-20 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Ebmdufjy2HI6Dvu Central California Pri 222265 1 direct_match
36 2025-03-21 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Ldtxudq6Ic7Mpwe Central California Pri 222265 1 direct_match
37 2025-03-24 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn O9Vdi9Ou7Qwdvxh Central California Pri 222265 1 direct_match
38 2025-03-25 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn Fgpyorv1Ygwajaz Central California Pri 222265 1 direct_match
39 2025-03-28 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn S2Vf7Ys04Jhtoyg Central California Pri 222265 1 direct_match
40 2025-03-31 $-393.00 < Business to Business ACH Debit - Wellen Capital Trn M7Pxo7Hxuxxokzz Central California Pri 222265 1 direct_match
Total $-15,327.00 40 transactions