Funding Details
ID: 223774
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $24,775.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-06-10 - Created At
- 2026-01-30 22:43:56
- Modified At
- 2026-01-30 22:43:56
- Occurrence Count
- 1 times
- Analytics Sources
- 367125
Account Information
- Account Name
- EP Noble Care LLC
- Account ID
001Nt00000XC66fIAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $401.00
- Actual Payment
- $401.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-29
- Transaction Count
- 7
- Transaction Amount
- $-9,800.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $24,775.00 | Wellen Capital L ACH Paymen Tiujd2Uzhsjk Serenity House Assiste | 367125 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-1,400.00 | < Business to Business ACH Debit - Wellen Capital Trn Gqhtub7Pknrnutt Serenity House Assiste | 367125 | 1 | direct_match |
| 3 | 2025-06-24 | $-1,400.00 | < Business to Business ACH Debit - Wellen Capital Trn 6B5Gzkl8Iinugtf Serenity House Assiste | 367125 | 1 | direct_match |
| 4 | 2025-07-01 | $-1,400.00 | < Business to Business ACH Debit - Wellen Capital Trn Rrdkwhho7Qqtpwc Serenity House Assiste | 367125 | 1 | direct_match |
| 5 | 2025-07-08 | $-1,400.00 | < Business to Business ACH Debit - Wellen Capital Trn Ec9Su8McKslmawv Serenity House Assiste | 367125 | 1 | direct_match |
| 6 | 2025-07-15 | $-1,400.00 | < Business to Business ACH Debit - Wellen Capital Trn Taer7Bmvducg4Vy Serenity House Assiste | 367125 | 1 | direct_match |
| 7 | 2025-07-22 | $-1,400.00 | < Business to Business ACH Debit - Wellen Capital Trn L7Ylhv2Knl8Pme9 Serenity House Assiste | 367125 | 1 | direct_match |
| 8 | 2025-07-29 | $-1,400.00 | < Business to Business ACH Debit - Wellen Capital Trn Xvbogu6Orddvivn Serenity House Assiste | 367125 | 1 | direct_match |
| Total | $-9,800.00 | 8 transactions | ||||