Funding Details
ID: 213172
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $11,826.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-11 to 2025-05-09 found before funding date 2025-05-15 - Created At
- 2026-01-30 22:11:33
- Modified At
- 2026-01-30 22:11:33
- Occurrence Count
- 1 times
- Analytics Sources
- 325444
Account Information
- Account Name
- TANIA G DE LA FUENTE BARRIOS
- Account ID
001Nt00000VFdtgIAD- Industry
- Bakeries
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $116.60
- Actual Payment
- $116.60 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-27
- Transaction Count
- 7
- Transaction Amount
- $-4,473.00
- First Bank Statement
- 2025-04-03
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $11,826.25 | ACH Deposit Wellen Capital L ACH Paymen TYyXVLyfijqR | 325444 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-639.00 | ACH Payment Wellen Capital TRN B9XwAgy34DTrWTJ | 325444 | 1 | direct_match |
| 3 | 2025-05-23 | $-639.00 | ACH Payment Wellen Capital TRN PKtVQr7ivT8FT6l | 325444 | 1 | direct_match |
| 4 | 2025-05-30 | $-639.00 | ACH Payment Wellen Capital TRN d6XAjlSmCKTdGyg | 325444 | 1 | direct_match |
| 5 | 2025-06-06 | $-639.00 | ACH Payment Wellen Capital TRN 2FHD3hQh3W8SgWX | 325444 | 1 | direct_match |
| 6 | 2025-06-13 | $-639.00 | ACH Payment Wellen Capital TRN uT1lJONTFxFaR3g | 325444 | 1 | direct_match |
| 7 | 2025-06-20 | $-639.00 | ACH Payment Wellen Capital TRN cEj4CeenlGJQIxa | 325444 | 1 | direct_match |
| 8 | 2025-06-27 | $-639.00 | ACH Payment Wellen Capital TRN RqZQR2ruFsIu5XO | 325444 | 1 | direct_match |
| Total | $-4,473.00 | 8 transactions | ||||