Funding Details
ID: 55987
Funder Information
- Funder Name
- WELLEN CAPITAL, LLC
- Date Funded
- 2024-07-11
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:13
- Modified At
- 2026-01-30 13:58:13
- Occurrence Count
- 1 times
- Analytics Sources
- 109271
Account Information
- Account Name
- Mi Pastel Favorito
- Account ID
0014z00001gMMEgAAO- Industry
- Bakeries
- Location
- Laredo, TX
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $116.60
- Actual Payment
- $116.60 (Weekly)
- First Payment
- 2024-07-12
- Last Payment
- 2024-08-30
- Transaction Count
- 8
- Transaction Amount
- $-4,664.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $20,000.00 | Wellen Capital Funding Tkstqb3Cvo0Z MI Pastel Favorito | 109271 | 1 | funding_deposit |
| 2 | 2024-07-12 | $-583.00 | < Business to Business ACH Debit - Wellen Capital Trn Catv0Gzdv6Tojcu MI Pastel Favorito | 109271 | 1 | direct_match |
| 3 | 2024-07-19 | $-583.00 | < Business to Business ACH Debit - Wellen Capital Trn K4Phegafyqlsktd MI Pastel Favorito | 109271 | 1 | direct_match |
| 4 | 2024-07-26 | $-583.00 | < Business to Business ACH Debit - Wellen Capital Trn 4681Vzycc2Irgzh MI Pastel Favorito | 109271 | 1 | direct_match |
| 5 | 2024-08-02 | $-583.00 | < Business to Business ACH Debit - Wellen Capital Trn Kovyzio7Wnyqovh MI Pastel Favorito | 109271 | 1 | direct_match |
| 6 | 2024-08-09 | $-583.00 | < Business to Business ACH Debit - Wellen Capital Trn 8Bei8Oobjuzx5Gi MI Pastel Favorito | 109271 | 1 | direct_match |
| 7 | 2024-08-16 | $-583.00 | < Business to Business ACH Debit - Wellen Capital Trn Dv12Gmsdro8Nqsn MI Pastel Favorito | 109271 | 1 | direct_match |
| 8 | 2024-08-23 | $-583.00 | < Business to Business ACH Debit - Wellen Capital Trn O4Yiyimxwbkurwp MI Pastel Favorito | 109271 | 1 | direct_match |
| 9 | 2024-08-30 | $-583.00 | < Business to Business ACH Debit - Wellen Capital Trn Acjp1Nbsbr8Dncm MI Pastel Favorito | 109271 | 1 | direct_match |
| Total | $-4,664.00 | 9 transactions | ||||