Funding Details

ID: 207192

Funder Information
Funder Name
WELLEN CAPITAL
Date Funded
2025-05-01
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:53:31
Modified At
2026-01-30 21:53:31
Occurrence Count
1 times
Analytics Sources
302848
Account Information
Account Name
Middlesex Transitions LLC
Account ID
001Nt00000UJHiFIAX
Industry
Other
Location
Everett, MA
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$214.60
Actual Payment
$214.60 (Weekly)
First Payment
2025-05-02
Last Payment
2025-05-30
Transaction Count
5
Transaction Amount
$-5,365.00
First Bank Statement
2025-03-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $30,000.00 Orig CO Name:Wellen Capital L Orig ID:900787431 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:071026622682426 Eed:250501 Ind ID:Tfipszfm7Dyw Ind Name:Middlesex Transitions Trn: 1212682426Tc 302848 1 funding_deposit
2 2025-05-02 $-1,073.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987379069 Eed:250502 Ind ID:B63Wjvlbtryju7G Ind Name:Middlesex Transitions Trn: 1227379069Tc 302848 1 direct_match
3 2025-05-09 $-1,073.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981608231 Eed:250509 Ind ID:Sbje6Ykztrdpqey Ind Name:Middlesex Transitions Trn: 1291608231Tc 302848 1 direct_match
4 2025-05-16 $-1,073.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988199251 Eed:250516 Ind ID:Wobyevnlmgtt8Cl Ind Name:Middlesex Transitions Trn: 1368199251Tc 302848 1 direct_match
5 2025-05-23 $-1,073.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989413693 Eed:250523 Ind ID:Dwz1Bjn1J75II6V Ind Name:Middlesex Transitions Trn: 1439413693Tc 302848 1 direct_match
6 2025-05-30 $-1,073.00 Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983514334 Eed:250530 Ind ID:Jpa71Zkgrwjstro Ind Name:Middlesex Transitions Trn: 1503514334Tc 302848 1 direct_match
Total $-5,365.00 6 transactions