Funding Details
ID: 19949
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $47,917.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-21 - Created At
- 2026-01-29 00:57:17
- Modified At
- 2026-01-30 23:42:49
- Occurrence Count
- 2 times
- Analytics Sources
- 431613
Account Information
- Account Name
- WAVERLY'S BOUTIQUE
- Account ID
001Nt00000bmeDxIAI- Industry
- Retail
- Location
- None, MS
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $649.00
- Actual Payment
- $649.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-10-28
- Transaction Count
- 18
- Transaction Amount
- $-40,887.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.8533
- Payoff Status
- active
- Expected Payoff
- 2025-08-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $47,917.50 | Wellen Capital L ACH Paymen Waverly's Bout T4ts33xm10jr | 431613 | 2 | funding_deposit |
| 2 | 2025-07-22 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Mh9b8fuyypi47bc | 431613 | 2 | direct_match |
| 3 | 2025-07-29 | $-2,596.00 | Wellen Capital Trn Waverly's Bout 3jfc3vyl1cumif2 | 431613 | 2 | direct_match |
| 4 | 2025-08-05 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Rekxirhk2qpciyc | 431613 | 2 | direct_match |
| 5 | 2025-08-12 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Okorxbjcpqxvtie | 431613 | 2 | direct_match |
| 6 | 2025-08-19 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Y8dijrbidkisnym | 431613 | 2 | direct_match |
| 7 | 2025-08-26 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Xlw74gbwmr8sery | 431613 | 2 | direct_match |
| 8 | 2025-09-02 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Lty7vym3w5etpei | 431613 | 2 | direct_match |
| 9 | 2025-09-09 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Xe0znbviw67zi2j | 431613 | 2 | direct_match |
| 10 | 2025-09-16 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Va3ddw1ega3whz6 | 431613 | 2 | direct_match |
| 11 | 2025-09-23 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Fuxenylrwu1yfqf | 431613 | 2 | direct_match |
| 12 | 2025-09-30 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Bbaqz2c0ep7xhyp | 431613 | 2 | direct_match |
| 13 | 2025-10-07 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Id13tsiamytf9qy | 431613 | 2 | direct_match |
| 14 | 2025-10-14 | $-2,596.00 | Wellen Capital Trn Waverly's Bout N65cvzabi3mxhxa | 431613 | 2 | direct_match |
| 15 | 2025-10-20 | $-649.00 | Wellen Capital Trn Waverly's Bout Dgpm4727wkojvwe | 431613 | 2 | direct_match |
| 16 | 2025-10-21 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Zmseo0tfkcxzsbp | 431613 | 2 | direct_match |
| 17 | 2025-10-22 | $-649.00 | Wellen Capital Trn Waverly's Bout Hsmey1mwxt2tpvc | 431613 | 2 | direct_match |
| 18 | 2025-10-24 | $-649.00 | Wellen Capital Trn Waverly's Bout Fqp0biv0xmbyt0a | 431613 | 2 | direct_match |
| 19 | 2025-10-28 | $-2,596.00 | Wellen Capital Trn Waverly's Bout Zy0yy9varuna9tt | 431613 | 2 | direct_match |
| Total | $-40,887.00 | 19 transactions | ||||