Funding Details
ID: 206179
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-02-11
- Amount Funded
- $52,114.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-03 to 2025-02-10 found before funding date 2025-02-11 - Created At
- 2026-01-30 21:50:33
- Modified At
- 2026-01-30 21:50:33
- Occurrence Count
- 1 times
- Analytics Sources
- 299171
Account Information
- Account Name
- GLOBAL ENTERPRISE SOUTH FLORIDA INC
- Account ID
001Nt00000U8OAQIA3- Industry
- Restoration- Home
- Location
- Delray Beach, FL
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-04-29
- Transaction Count
- 9
- Transaction Amount
- $-24,952.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $52,114.00 | Orig CO Name:Wellen Capital L Orig ID:900787431 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:071026629444967 Eed:250211 Ind ID:Toxuj0Gi5Cvg Ind Name:Global Enterprise Sout Trn: 0429444967Tc | 299171 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-3,136.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984387267 Eed:250218 Ind ID:Ty5P5P4Ellrpve4 Ind Name:Global Enterprise Sout Trn: 0494387267Tc | 299171 | 1 | direct_match |
| 3 | 2025-02-25 | $-3,136.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981914478 Eed:250225 Ind ID:Rt9Pet4Zuztteth Ind Name:Global Enterprise Sout Trn: 0561914478Tc | 299171 | 1 | direct_match |
| 4 | 2025-03-04 | $-3,136.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989773108 Eed:250304 Ind ID:Pqtdpdcqimhpmec Ind Name:Global Enterprise Sout Trn: 0639773108Tc | 299171 | 1 | direct_match |
| 5 | 2025-03-11 | $-3,136.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981004815 Eed:250311 Ind ID:Cz42Am7Ltoopsrm Ind Name:Global Enterprise Sout Trn: 0701004815Tc | 299171 | 1 | direct_match |
| 6 | 2025-03-18 | $-3,136.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985964672 Eed:250318 Ind ID:Ht7Gltlpvcvgfig Ind Name:Global Enterprise Sout Trn: 0775964672Tc | 299171 | 1 | direct_match |
| 7 | 2025-03-25 | $-3,136.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981338640 Eed:250325 Ind ID:Ojxjoit3Pjjrm63 Ind Name:Global Enterprise Sout Trn: 0841338640Tc | 299171 | 1 | direct_match |
| 8 | 2025-04-01 | $-3,136.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987392015 Eed:250401 Ind ID:Cuxugphskolutpd Ind Name:Global Enterprise Sout Trn: 0917392015Tc | 299171 | 1 | direct_match |
| 9 | 2025-04-22 | $-1,500.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984802729 Eed:250422 Ind ID:Hym3B1Bdtf6Drr0 Ind Name:Global Enterprise Sout Trn: 1124802729Tc | 299171 | 2 | direct_match |
| 10 | 2025-04-29 | $-1,500.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981037004 Eed:250429 Ind ID:Znbojmazer1Wczh Ind Name:Global Enterprise Sout Trn: 1191037004Tc | 299171 | 1 | direct_match |
| Total | $-24,952.00 | 10 transactions | ||||