Funding Details
ID: 5834
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-12-10
- Amount Funded
- $49,222.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-10 - Created At
- 2026-01-28 21:41:49
- Modified At
- 2026-01-30 15:50:34
- Occurrence Count
- 3 times
- Analytics Sources
- 187163
Account Information
- Account Name
- Midwest Motor Supply
- Account ID
001Nt000004cEioIAE- Industry
- Wholesale
- Location
- Springfield, MI
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $693.00
- Actual Payment
- $693.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-02-11
- Transaction Count
- 12
- Transaction Amount
- $-24,940.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-12
Analysis
- Factor Rate
- 0.5067
- Payoff Status
- restructured
- Expected Payoff
- 2025-01-10
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $49,222.00 | ACH / WELLEN CAPITAL FUNDING | 187163 | 3 | funding_deposit |
| 2 | 2024-12-17 | $-2,771.00 | ACH / WELLEN CAPITAL TRN | 187163 | 3 | direct_match |
| 3 | 2024-12-24 | $-2,771.00 | ACH / WELLEN CAPITAL TRN | 187163 | 3 | direct_match |
| 4 | 2024-12-31 | $-2,771.00 | ACH / WELLEN CAPITAL TRN | 187163 | 3 | direct_match |
| 5 | 2025-01-07 | $-2,771.00 | ACH / WELLEN CAPITAL TRN | 187163 | 3 | direct_match |
| 6 | 2025-01-14 | $-2,771.00 | ACH / WELLEN CAPITAL TRN | 187163 | 3 | direct_match |
| 7 | 2025-01-21 | $-2,771.00 | ACH / WELLEN CAPITAL TRN | 187163 | 3 | direct_match |
| 8 | 2025-01-28 | $2,771.00 | NSF - ACH REVERSAL $ AVAIL BALANCE WAS $ 1601.39 BEFORE ACH / WELLEN CAPITAL | 187163 | 3 | direct_match |
| 9 | 2025-02-03 | $-693.00 | Payment to WELLEN CAPITAL | 187163 | 3 | direct_match |
| 10 | 2025-02-04 | $-2,771.00 | ACH/WELLEN CAPITAL ACH -$2771.00 $8,814.51 | 187163 | 3 | direct_match |
| 11 | 2025-02-05 | $-693.00 | Payment to WELLEN CAPITAL | 187163 | 3 | direct_match |
| 12 | 2025-02-06 | $-693.00 | Payment to WELLEN CAPITAL | 187163 | 3 | direct_match |
| 13 | 2025-02-07 | $-693.00 | Payment to WELLEN CAPITAL | 187163 | 3 | direct_match |
| 14 | 2025-02-11 | $-2,771.00 | ACH/WELLEN CAPITAL ACH | 187163 | 3 | direct_match |
| Total | $-24,940.00 | 14 transactions | ||||