Funding Details
ID: 65579
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2023-11-16
- Amount Funded
- $61,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:35
- Modified At
- 2026-01-30 14:28:35
- Occurrence Count
- 1 times
- Analytics Sources
- 145969
Account Information
- Account Name
- North Point Christian Academy LLC
- Account ID
0014z00001p22bkAAA- Industry
- Education
- Location
- Euless, TX
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $355.80
- Actual Payment
- $355.80 (Weekly)
- First Payment
- 2023-11-24
- Last Payment
- 2024-06-28
- Transaction Count
- 32
- Transaction Amount
- $-56,928.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-11-29
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-16 | $61,000.00 | Orig CO Name:Wellen Capital Orig ID:900787431 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:071026621146540 Eed:231116 Ind ID:T6Zxacktgrb7 Ind Name:North Point Christian Trn: 3201146540Tc | 145969 | 1 | funding_deposit |
| 2 | 2023-11-24 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983093662 Eed:231124 Ind ID:Tkfdw3D9I1W71Cy Ind Name:North Point Christian Trn: 3283093662Tc | 145969 | 1 | direct_match |
| 3 | 2023-12-01 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982897457 Eed:231201 Ind ID:Pchb36TN8Fsskk2 Ind Name:North Point Christian Trn: 3352897457Tc | 145969 | 1 | direct_match |
| 4 | 2023-12-08 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982092500 Eed:231208 Ind ID:Yfru61Gtz4Gvoxc Ind Name:North Point Christian Trn: 3422092500Tc | 145969 | 1 | direct_match |
| 5 | 2023-12-15 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983757420 Eed:231215 Ind ID:5G3Icybydmrxjwx Ind Name:North Point Christian Trn: 3493757420Tc | 145969 | 1 | direct_match |
| 6 | 2023-12-22 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200980373405 Eed:231222 Ind ID:Uproeke9K5Z1Ybb Ind Name:North Point Christian Trn: 3560373405Tc | 145969 | 1 | direct_match |
| 7 | 2023-12-29 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200986793264 Eed:231229 Ind ID:Xst9Pdvgkymhu5B Ind Name:North Point Christian Trn: 3636793264Tc | 145969 | 1 | direct_match |
| 8 | 2024-01-05 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988354304 Eed:240105 Ind ID:Gd4Wnjsh2Box84S Ind Name:North Point Christian Trn: 0058354304Tc | 145969 | 1 | direct_match |
| 9 | 2024-01-12 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985441569 Eed:240112 Ind ID:Padqwpbrkzkj2US Ind Name:North Point Christian Trn: 0125441569Tc | 145969 | 1 | direct_match |
| 10 | 2024-01-19 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200980556761 Eed:240119 Ind ID:Opgw7Bckvdkzwve Ind Name:North Point Christian Trn: 0190556761Tc | 145969 | 1 | direct_match |
| 11 | 2024-01-26 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988543005 Eed:240126 Ind ID:Oduosvkmmojss11 Ind Name:North Point Christian Trn: 0268543005Tc | 145969 | 1 | direct_match |
| 12 | 2024-02-02 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200986951001 Eed:240202 Ind ID:Opez4Htvnkc1Het Ind Name:North Point Christian Trn: 0336951001Tc | 145969 | 1 | direct_match |
| 13 | 2024-02-09 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981568913 Eed:240209 Ind ID:Xvii9Cpisrd3NM5 Ind Name:North Point Christian Trn: 0401568913Tc | 145969 | 1 | direct_match |
| 14 | 2024-02-16 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988403279 Eed:240216 Ind ID:Eozrjwotlzwfzhk Ind Name:North Point Christian Trn: 0478403279Tc | 145969 | 1 | direct_match |
| 15 | 2024-02-23 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982872127 Eed:240223 Ind ID:Fhzgzsrmgyes2B9 Ind Name:North Point Christian Trn: 0542872127Tc | 145969 | 1 | direct_match |
| 16 | 2024-03-01 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982003853 Eed:240301 Ind ID:0GM2M3Fsjokfruo Ind Name:North Point Christian Trn: 0612003853Tc | 145969 | 1 | direct_match |
| 17 | 2024-03-08 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985525363 Eed:240308 Ind ID:Jlbibm116Obujxj Ind Name:North Point Christian Trn: 0685525363Tc | 145969 | 1 | direct_match |
| 18 | 2024-03-15 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989366969 Eed:240315 Ind ID:Gdjxejktwjhpjt6 Ind Name:North Point Christian Trn: 0759366969Tc | 145969 | 1 | direct_match |
| 19 | 2024-03-22 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988537751 Eed:240322 Ind ID:Sehaweidrfvyiua Ind Name:North Point Christian Trn: 0828537751Tc | 145969 | 1 | direct_match |
| 20 | 2024-03-29 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982698753 Eed:240329 Ind ID:Utiqmoof68W3Uhx Ind Name:North Point Christian Trn: 0892698753Tc | 145969 | 1 | direct_match |
| 21 | 2024-04-05 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983851948 Eed:240405 Ind ID:Tinpqjma6Naiphm Ind Name:North Point Christian Trn: 0963851948Tc | 145969 | 1 | direct_match |
| 22 | 2024-04-12 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989819497 Eed:240412 Ind ID:Rgct0Muzqccvb5K Ind Name:North Point Christian Trn: 1039819497Tc | 145969 | 1 | direct_match |
| 23 | 2024-04-19 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981402015 Eed:240419 Ind ID:C5Wbvfsuqugtg7F Ind Name:North Point Christian Trn: 1101402015Tc | 145969 | 1 | direct_match |
| 24 | 2024-04-26 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984406330 Eed:240426 Ind ID:Z4Uwjyma6Iwkyov Ind Name:North Point Christian Trn: 1174406330Tc | 145969 | 1 | direct_match |
| 25 | 2024-05-03 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984329052 Eed:240503 Ind ID:8Zfz4Xobn8Evbo3 Ind Name:North Point Christian Trn: 1244329052Tc | 145969 | 1 | direct_match |
| 26 | 2024-05-10 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989440593 Eed:240510 Ind ID:6Gmbk6Dlifjoefa Ind Name:North Point Christian Trn: 1319440593Tc | 145969 | 1 | direct_match |
| 27 | 2024-05-17 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987584765 Eed:240517 Ind ID:Svlt2Gcbeelzltq Ind Name:North Point Christian Trn: 1387584765Tc | 145969 | 1 | direct_match |
| 28 | 2024-05-24 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983800399 Eed:240524 Ind ID:Pyemjo7Acbmdaqu Ind Name:North Point Christian Trn: 1453800399Tc | 145969 | 1 | direct_match |
| 29 | 2024-05-31 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987051617 Eed:240531 Ind ID:Sui6Kirjldwqxbq Ind Name:North Point Christian Trn: 1527051617Tc | 145969 | 1 | direct_match |
| 30 | 2024-06-07 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984165244 Eed:240607 Ind ID:Rkewtlun9Jqh2Ub Ind Name:North Point Christian Trn: 1594165244Tc | 145969 | 1 | direct_match |
| 31 | 2024-06-14 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200986453351 Eed:240614 Ind ID:J5Tnxyg9Ttvqdsj Ind Name:North Point Christian Trn: 1666453351Tc | 145969 | 1 | direct_match |
| 32 | 2024-06-21 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987412797 Eed:240621 Ind ID:C1Fbbamwm5Vyevu Ind Name:North Point Christian Trn: 1737412797Tc | 145969 | 1 | direct_match |
| 33 | 2024-06-28 | $-1,779.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987371751 Eed:240628 Ind ID:Vqwv7Nnfqezk1T6 Ind Name:North Point Christian Trn: 1807371751Tc | 145969 | 1 | direct_match |
| Total | $-56,928.00 | 33 transactions | ||||