Funding Details
ID: 8321
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-08-22
- Amount Funded
- $34,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:22
- Modified At
- 2026-01-30 17:11:49
- Occurrence Count
- 3 times
- Analytics Sources
- 145112
Account Information
- Account Name
- Fuentes Kitchen LLC
- Account ID
001Nt00000FYclQIAT- Industry
- Restaurant
- Location
- Everett, MA
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Weekly)
- First Payment
- 2024-08-23
- Last Payment
- 2024-10-25
- Transaction Count
- 15
- Transaction Amount
- $-17,475.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.5140
- Payoff Status
- active
- Expected Payoff
- 2025-06-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $34,000.00 | Preauthorized Credit WELLEN CAPITAL FUNDING 240822 TJGQYIEDZK40 | 145112 | 3 | funding_deposit |
| 2 | 2024-08-23 | $-1,165.00 | Electronic Payment Wellen Capital TRN 240823 Z7yNLDzcRcGyWH9 | 145112 | 3 | direct_match |
| 3 | 2024-08-30 | $-1,165.00 | Electronic Payment Wellen Capital TRN 240830 kifvQZbHjpjty4m | 145112 | 3 | direct_match |
| 4 | 2024-09-06 | $-1,165.00 | ELECTRONIC PAYMENT WELLEN CAPITAL TRN 240906 DF9MPPWOYNRC1B9 | 145112 | 3 | direct_match |
| 5 | 2024-09-13 | $-1,165.00 | ELECTRONIC PAYMENT WELLEN CAPITAL TRN 240913 7KEX9LIELGSCMY6 | 145112 | 3 | direct_match |
| 6 | 2024-09-20 | $-1,165.00 | ELECTRONIC PAYMENT WELLEN CAPITAL TRN 240920 IC4QYZMYMARNP40 | 145112 | 3 | direct_match |
| 7 | 2024-09-27 | $-1,165.00 | ELECTRONIC PAYMENT WELLEN CAPITAL TRN 240927 U37XKY3ZMUV9ZGQ | 145112 | 3 | direct_match |
| 8 | 2024-10-04 | $-1,165.00 | Electronic Payment Wellen Capital TRN 241004 8ldSYXWXLs64BGK | 145112 | 3 | direct_match |
| 9 | 2024-10-11 | $-1,165.00 | Electronic Payment Wellen Capital TRN 241011 UfVpQxe3Z1XCBUN | 145112 | 3 | direct_match |
| 10 | 2024-10-18 | $-1,165.00 | Electronic Payment Wellen Capital TRN 241018 hE3OzoqVZ7WlnZp | 145112 | 3 | direct_match |
| 11 | 2024-10-25 | $-1,165.00 | Electronic Payment Wellen Capital TRN 241025 gEkc12D9DQ3tggy | 145112 | 3 | direct_match |
| 12 | 2024-11-01 | $-1,165.00 | ELECTRONIC PAYMENT WELLEN CAPITAL TRN 241101 XDRQSK1FGZP1TDW | 147320 | 3 | direct_match |
| 13 | 2024-11-08 | $-1,165.00 | ELECTRONIC PAYMENT WELLEN CAPITAL TRN 241108 ZEULDLLN2EDAP22 | 147320 | 3 | direct_match |
| 14 | 2024-11-15 | $-1,165.00 | ELECTRONIC PAYMENT WELLEN CAPITAL TRN 241115 ETNFJZZX6UESTOP | 147320 | 3 | direct_match |
| 15 | 2024-11-22 | $-1,165.00 | ELECTRONIC PAYMENT WELLEN CAPITAL TRN 241122 AAN3N4Y7KYC3ZYD | 147320 | 3 | direct_match |
| 16 | 2024-11-29 | $-1,165.00 | ELECTRONIC PAYMENT WELLEN CAPITAL TRN 241129 TRJQKHMCFZFPQMH 1,165.00 | 147320 | 3 | direct_match |
| Total | $-17,475.00 | 16 transactions | ||||