Funding Details
ID: 45400
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $42,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:40
- Modified At
- 2026-01-30 13:25:40
- Occurrence Count
- 1 times
- Analytics Sources
- 197723
Account Information
- Account Name
- Kamica Duke Sole Prop
- Account ID
0010z00001TrgxfAAB- Industry
- Restaurant
- Location
- Nashville, TN
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $252.60
- Actual Payment
- $252.60 (Weekly)
- First Payment
- 2024-10-22
- Last Payment
- 2025-02-25
- Transaction Count
- 19
- Transaction Amount
- $-23,997.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-02-28
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $42,400.00 | WELLEN CAPITAL DES:FUNDING ID:TrLHqCZghlVu INDN:Meridian Street Cafe CO ID:XXXXXXXXX CCD | 197723 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-1,263.00 | Wellen Capital DES:TRN ID:UbY4re8q13I9zP6 INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 3 | 2024-10-29 | $-1,263.00 | Wellen Capital DES:TRN ID:0VfCnZWnbeD92t0 INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 4 | 2024-11-05 | $-1,263.00 | Wellen Capital DES:TRN ID:lGzTdjHQOGUxIL4 INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 5 | 2024-11-12 | $-1,263.00 | Wellen Capital DES:TRN ID:pHffV1dRLlIlv6Q INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 6 | 2024-11-19 | $-1,263.00 | Wellen Capital DES:TRN ID:SbftC7LaamKOyz0 INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 7 | 2024-11-26 | $-1,263.00 | Wellen Capital DES:TRN ID:fdLQPvTuTxSOyL3 INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 8 | 2024-12-03 | $-1,263.00 | Wellen Capital DES:TRN ID:GceuVQDSMI1v41s INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 9 | 2024-12-10 | $-1,263.00 | Wellen Capital DES:TRN ID:tBy1SGH4FTAGPWj INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 10 | 2024-12-17 | $-1,263.00 | Wellen Capital DES:TRN ID:UkWVj9ZgRGP5I2W INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 11 | 2024-12-24 | $-1,263.00 | Wellen Capital DES:TRN ID:PWeY4V2xPBC9ODN INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 12 | 2024-12-31 | $-1,263.00 | Wellen Capital DES:TRN ID:Eazba71vlPjcWpM INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 13 | 2025-01-07 | $-1,263.00 | Wellen Capital DES:TRN ID:cMkyESUeXqrTnuz INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 14 | 2025-01-14 | $-1,263.00 | Wellen Capital DES:TRN ID:KwHIzZwmXHjO34l INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 15 | 2025-01-21 | $-1,263.00 | Wellen Capital DES:TRN ID:3vSk26mTZG1uBp2 INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 16 | 2025-01-28 | $-1,263.00 | Wellen Capital DES:TRN ID:eT7MJ5CPPGy1SXJ INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 17 | 2025-02-04 | $-1,263.00 | Wellen Capital DES:TRN ID:PKNmaxWh7nN1pov INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 18 | 2025-02-11 | $-1,263.00 | Wellen Capital DES:TRN ID:ufa1Xy3XdRcskys INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 19 | 2025-02-18 | $-1,263.00 | Wellen Capital DES:TRN ID:MwVQsp833RqK6RY INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| 20 | 2025-02-25 | $-1,263.00 | Wellen Capital DES:TRN ID:npLHvugmcztHkxz INDN:Meridian Street Cafe CO ID:1002008179 CCD | 197723 | 1 | direct_match |
| Total | $-23,997.00 | 20 transactions | ||||