Funding Details
ID: 65567
Funder Information
- Funder Name
- WELLEN CAPITAL, LLC
- Date Funded
- 2024-07-03
- Amount Funded
- $42,132.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:33
- Modified At
- 2026-01-30 14:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 140422
Account Information
- Account Name
- North Point Christian Academy LLC
- Account ID
0014z00001p22bkAAA- Industry
- Education
- Location
- Euless, TX
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $527.40
- Actual Payment
- $527.40 (Weekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-10-25
- Transaction Count
- 17
- Transaction Amount
- $-44,829.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-03 | $42,132.00 | Orig CO Name:Wellen Capital Orig ID:900787431 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:071026626307751 Eed:240703 Ind ID:Tnk5Dyr18Url Ind Name:North Point Christian Trn: 1856307751Tc | 140422 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983101371 Eed:240705 Ind ID:Jrohlmhhgwahhqh Ind Name:North Point Christian Trn: 1873101371Tc | 140422 | 1 | direct_match |
| 3 | 2024-07-12 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981013906 Eed:240712 Ind ID:Zgehdvziaaunnj8 Ind Name:North Point Christian Trn: 1941013906Tc | 140422 | 1 | direct_match |
| 4 | 2024-07-19 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982164831 Eed:240719 Ind ID:R5Etqqdvtnsvdly Ind Name:North Point Christian Trn: 2012164831Tc | 140422 | 1 | direct_match |
| 5 | 2024-07-26 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982882994 Eed:240726 Ind ID:Tsgbpmglhe26Cuq Ind Name:North Point Christian Trn: 2082882994Tc | 140422 | 1 | direct_match |
| 6 | 2024-08-02 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982199247 Eed:240802 Ind ID:Qjph6Nthqsrjgte Ind Name:North Point Christian Trn: 2152199247Tc | 140422 | 1 | direct_match |
| 7 | 2024-08-09 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982391934 Eed:240809 Ind ID:Kxf5Nvcw53Hcjls Ind Name:North Point Christian Trn: 2222391934Tc | 140422 | 1 | direct_match |
| 8 | 2024-08-16 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988047461 Eed:240816 Ind ID:Tnmgfsxea2Hpazo Ind Name:North Point Christian Trn: 2298047461Tc | 140422 | 1 | direct_match |
| 9 | 2024-08-23 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987423315 Eed:240823 Ind ID:K1Icxgrxkj4Hela Ind Name:North Point Christian Trn: 2367423315Tc | 140422 | 1 | direct_match |
| 10 | 2024-08-30 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983418501 Eed:240830 Ind ID:Zosl5Q1Etqrwbgq Ind Name:North Point Christian Trn: 2433418501Tc | 140422 | 1 | direct_match |
| 11 | 2024-09-06 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987212155 Eed:240906 Ind ID:Xqpczieirxkue4A Ind Name:North Point Christian Trn: 2507212155Tc | 140422 | 1 | direct_match |
| 12 | 2024-09-13 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982537355 Eed:240913 Ind ID:Kgistrnv3Uq3Qvb Ind Name:North Point Christian Trn: 2572537355Tc | 140422 | 1 | direct_match |
| 13 | 2024-09-20 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984916423 Eed:240920 Ind ID:K1Ivyz7Cmxxcoto Ind Name:North Point Christian Trn: 2644916423Tc | 140422 | 1 | direct_match |
| 14 | 2024-09-27 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989082540 Eed:240927 Ind ID:Qzyfzj8Djropxjj Ind Name:North Point Christian Trn: 2719082540Tc | 140422 | 1 | direct_match |
| 15 | 2024-10-04 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988264623 Eed:241004 Ind ID:Dbvskgtat2Xalun Ind Name:North Point Christian Trn: 2788264623Tc | 140422 | 1 | direct_match |
| 16 | 2024-10-11 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982171524 Eed:241011 Ind ID:Xiltzb4J2Xszvqe Ind Name:North Point Christian Trn: 2852171524Tc | 140422 | 1 | direct_match |
| 17 | 2024-10-18 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988110103 Eed:241018 Ind ID:Wzlqer26Bhyhbsc Ind Name:North Point Christian Trn: 2928110103Tc | 140422 | 1 | direct_match |
| 18 | 2024-10-25 | $-2,637.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983895217 Eed:241025 Ind ID:Uf4Q9Pqz431Ilgb Ind Name:North Point Christian Trn: 2993895217Tc | 140422 | 1 | direct_match |
| Total | $-44,829.00 | 18 transactions | ||||