Funder Information
Funder Name
WELLEN CAPITAL
Date Funded
2025-03-14
Amount Funded
$59,065.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-03 to 2025-03-10 found before funding date 2025-03-14
Created At
2026-01-30 13:50:02
Modified At
2026-01-30 13:50:02
Occurrence Count
1 times
Analytics Sources
305502
Account Information
Account Name
Ten24 Enterprises LLC
Account ID
0014z00001cLEbxAAG
Industry
Construction
Location
Plano, TX
Payment Details
Term (Days)
268
Payment Frequency
Biweekly
Daily Payment
$279.20
Actual Payment
$279.20 (Biweekly)
First Payment
2025-03-17
Last Payment
2025-06-24
Transaction Count
10
Transaction Amount
$-27,920.00
First Bank Statement
2025-03-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $59,065.50 ACH Deposit Wellen Capital L ACH Paymen TuFa7aLfeowm 710 305502 1 funding_deposit
2 2025-03-17 $-2,792.00 ACH Payment Wellen Capital TRN IFTjjTVxrePqE90 532009853 305502 1 direct_match
3 2025-03-24 $-2,792.00 ACH Payment Wellen Capital TRN NH9Tnah6IVXCJ2K 532009861 305502 1 direct_match
4 2025-03-31 $-2,792.00 ACH Payment Wellen Capital TRN MVHdoCRcvddpA1q 532009868 305502 1 direct_match
5 2025-05-05 $-2,792.00 ACH Payment Wellen Capital TRN GKbhOGbKjDjSIQM 532009848 305502 1 direct_match
6 2025-05-12 $-2,792.00 ACH Payment Wellen Capital TRN hoSIOvtFqutHV9f 532009861 305502 1 direct_match
7 2025-05-19 $-2,792.00 ACH Payment Wellen Capital TRN YKnuEj8sXkXWcRr 532009871 305502 1 direct_match
8 2025-06-03 $-2,792.00 ACH Payment Wellen Capital TRN yZh6DkxRTj6Ivyz 532009820 305502 1 direct_match
9 2025-06-10 $-2,792.00 ACH Payment Wellen Capital TRN ldjYVaqdYZgzWWZ 532009842 305502 1 direct_match
10 2025-06-17 $-2,792.00 ACH Payment Wellen Capital TRN ptcOctEzrN7Mb4s 532009858 305502 1 direct_match
11 2025-06-24 $-2,792.00 ACH Payment Wellen Capital TRN m9CqybH8ftb3wJP 532009860 305502 1 direct_match
Total $-27,920.00 11 transactions