Funding Details
ID: 65879
Funder Information
- Funder Name
- WELLEN CAPITAL, LLC
- Date Funded
- 2024-01-08
- Amount Funded
- $14,080.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:29:29
- Modified At
- 2026-01-30 14:29:29
- Occurrence Count
- 1 times
- Analytics Sources
- 2527
Account Information
- Account Name
- Healthy Bistro, LLC
- Account ID
0014z00001p2h2CAAQ- Industry
- Restaurant
- Location
- Costa Mesa, CA
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $102.80
- Actual Payment
- $102.80 (Weekly)
- First Payment
- 2024-01-09
- Last Payment
- 2024-02-27
- Transaction Count
- 8
- Transaction Amount
- $-4,112.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-08 | $14,080.00 | WELLEN CAPITAL DES:FUNDING ID:TDJWCa1H6VJ3 INDN:Healthy Bistro LLC CO ID:XXXXXXXXX CCD | 2527 | 1 | funding_deposit |
| 2 | 2024-01-09 | $-514.00 | Wellen Capital DES:TRN ID:tTKJ5Khp8gJU2NK INDN:Healthy Bistro LLC CO ID:1002008179 CCD | 2527 | 1 | direct_match |
| 3 | 2024-01-16 | $-514.00 | Wellen Capital DES:TRN ID:ub85vky6eFIbu79 INDN:Healthy Bistro LLC CO ID:1002008179 CCD | 2527 | 1 | direct_match |
| 4 | 2024-01-23 | $-514.00 | Wellen Capital DES:TRN ID:ISZCeJ5fgF71vbR INDN:Healthy Bistro LLC CO ID:1002008179 CCD | 2527 | 1 | direct_match |
| 5 | 2024-01-30 | $-514.00 | Wellen Capital DES:TRN ID:8Ti2yndjzkDlZMo INDN:Healthy Bistro LLC CO ID:1002008179 CCD | 2527 | 1 | direct_match |
| 6 | 2024-02-06 | $-514.00 | Wellen Capital DES:TRN ID:eKDZpZY45eLII4v INDN:Healthy Bistro LLC CO ID:1002008179 CCD | 2527 | 1 | direct_match |
| 7 | 2024-02-13 | $-514.00 | Wellen Capital DES:TRN ID:v5hUgQT6PlQGi2s INDN:Healthy Bistro LLC CO ID:1002008179 CCD | 2527 | 1 | direct_match |
| 8 | 2024-02-20 | $-514.00 | Wellen Capital DES:TRN ID:Zy4dGkl8EPqEC5y INDN:Healthy Bistro LLC CO ID:1002008179 CCD | 2527 | 1 | direct_match |
| 9 | 2024-02-27 | $-514.00 | Wellen Capital DES:TRN ID:fEtbVfv2B8sVLru INDN:Healthy Bistro LLC CO ID:1002008179 CCD | 2527 | 1 | direct_match |
| Total | $-4,112.00 | 9 transactions | ||||