Funding Details
ID: 85199
Funder Information
- Funder Name
- WELLEN CAPITAL, LLC
- Date Funded
- 2024-04-02
- Amount Funded
- $13,103.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:40:25
- Modified At
- 2026-01-30 15:40:25
- Occurrence Count
- 1 times
- Analytics Sources
- 106922
Account Information
- Account Name
- Endy Events LLC
- Account ID
001Nt000002PSEcIAO- Industry
- Event/Party Planner
- Location
- Ellisville, MO
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2024-04-03
- Last Payment
- 2024-08-16
- Transaction Count
- 95
- Transaction Amount
- $-16,245.00
- First Bank Statement
- 2023-12-15
- Last Bank Statement
- 2024-08-16
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 (96)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-02 | $13,103.20 | Wellen Capital Funding Endy Events Ll Tctodfri03le | 106922 | 1 | funding_deposit |
| 2 | 2024-04-03 | $-171.00 | Wellen Capital Trn Endy Events Ll U8xpbdzfu2nma25 | 106922 | 1 | direct_match |
| 3 | 2024-04-04 | $-171.00 | Wellen Capital Trn Endy Events Ll Nyo3pyb87njzfnw | 106922 | 1 | direct_match |
| 4 | 2024-04-05 | $-171.00 | Wellen Capital Trn Endy Events Ll Cw7l9fhqckj7wve | 106922 | 1 | direct_match |
| 5 | 2024-04-08 | $-171.00 | Wellen Capital Trn Endy Events Ll Qzyitfveuj1ys6a | 106922 | 1 | direct_match |
| 6 | 2024-04-09 | $-171.00 | Wellen Capital Trn Endy Events Ll 73yqv64woidvspb | 106922 | 1 | direct_match |
| 7 | 2024-04-10 | $-171.00 | Wellen Capital Trn Endy Events Ll 9ax9rpobvowtjke | 106922 | 1 | direct_match |
| 8 | 2024-04-11 | $-171.00 | Wellen Capital Trn Endy Events Ll Gxzkqxeqg9njqe9 | 106922 | 1 | direct_match |
| 9 | 2024-04-12 | $-171.00 | Wellen Capital Trn Endy Events Ll Kb7dbzbxpxxr4nl | 106922 | 1 | direct_match |
| 10 | 2024-04-15 | $-171.00 | Wellen Capital Trn Endy Events Ll Oxvb5rsma3h4ojp | 106922 | 1 | direct_match |
| 11 | 2024-04-16 | $-171.00 | Wellen Capital Trn Endy Events Ll 87lwevh3rfgwmqy | 106922 | 1 | direct_match |
| 12 | 2024-04-17 | $-171.00 | Wellen Capital Trn Endy Events Ll Q6gcujouajuytrl | 106922 | 1 | direct_match |
| 13 | 2024-04-18 | $-171.00 | Wellen Capital Trn Endy Events Ll 88iohhc7jhi3hcm | 106922 | 1 | direct_match |
| 14 | 2024-04-19 | $-171.00 | Wellen Capital Trn Endy Events Ll Ftnfs3drz7f6rdo | 106922 | 1 | direct_match |
| 15 | 2024-04-22 | $-171.00 | Wellen Capital Trn Endy Events Ll Rujbige2zvskcy6 | 106922 | 1 | direct_match |
| 16 | 2024-04-23 | $-171.00 | Wellen Capital Trn Endy Events Ll Du26hx2vwfl7pc8 | 106922 | 1 | direct_match |
| 17 | 2024-04-24 | $-171.00 | Wellen Capital Trn Endy Events Ll Ebclnhaimrbbwfw | 106922 | 1 | direct_match |
| 18 | 2024-04-25 | $-171.00 | Wellen Capital Trn Endy Events Ll Wxdxxvgddw6kcfp | 106922 | 1 | direct_match |
| 19 | 2024-04-26 | $-171.00 | Wellen Capital Trn Endy Events Ll Pmjpenbkpp6fj7f | 106922 | 1 | direct_match |
| 20 | 2024-04-29 | $-171.00 | Wellen Capital Trn Endy Events Ll 9haklza8u4mmpzi | 106922 | 1 | direct_match |
| 21 | 2024-04-30 | $-171.00 | Wellen Capital Trn Endy Events Ll Ysvw7ly2f8fwb6h | 106922 | 1 | direct_match |
| 22 | 2024-05-01 | $-171.00 | Wellen Capital Trn Endy Events Ll Npmtjjzoypr1gln | 106922 | 1 | direct_match |
| 23 | 2024-05-02 | $-171.00 | Wellen Capital Trn Endy Events Ll Qngwvym5qh6kwus | 106922 | 1 | direct_match |
| 24 | 2024-05-03 | $-171.00 | Wellen Capital Trn Endy Events Ll Uypn78tatp2bgxt | 106922 | 1 | direct_match |
| 25 | 2024-05-06 | $-171.00 | Wellen Capital Trn Endy Events Ll Tg1hb4m3ktckxoo | 106922 | 1 | direct_match |
| 26 | 2024-05-07 | $-171.00 | Wellen Capital Trn Endy Events Ll U8pbxlunjsh5xq2 | 106922 | 1 | direct_match |
| 27 | 2024-05-08 | $-171.00 | Wellen Capital Trn Endy Events Ll Fhxrih7naftynng | 106922 | 1 | direct_match |
| 28 | 2024-05-09 | $-171.00 | Wellen Capital Trn Endy Events Ll 855dpebtjhu3zyh | 106922 | 1 | direct_match |
| 29 | 2024-05-10 | $-171.00 | Wellen Capital Trn Endy Events Ll Fp5qkvqvtkb8hc4 | 106922 | 1 | direct_match |
| 30 | 2024-05-13 | $-171.00 | Wellen Capital Trn Endy Events Ll Rwzb3kc4wemd8ci | 106922 | 1 | direct_match |
| 31 | 2024-05-14 | $-171.00 | Wellen Capital Trn Endy Events Ll Hlkzptpslusswpb | 106922 | 1 | direct_match |
| 32 | 2024-05-15 | $-171.00 | Wellen Capital Trn Endy Events Ll Cxg0nxyueqhiarq | 106922 | 1 | direct_match |
| 33 | 2024-05-16 | $-171.00 | Wellen Capital Trn Endy Events Ll Kdwlta4mhw6pmzc | 106922 | 1 | direct_match |
| 34 | 2024-05-17 | $-171.00 | Wellen Capital Trn Endy Events Ll 8beo8zleegyhv8u | 106922 | 2 | direct_match |
| 35 | 2024-05-20 | $-171.00 | Wellen Capital Trn Endy Events Ll Fw3nnogukaxmhub | 106922 | 2 | direct_match |
| 36 | 2024-05-21 | $-171.00 | Wellen Capital Trn Endy Events Ll Uihs8f41v7ost3h | 106922 | 2 | direct_match |
| 37 | 2024-05-22 | $-171.00 | Wellen Capital Trn Endy Events Ll Vctcqlrfxbxj155 | 106922 | 2 | direct_match |
| 38 | 2024-05-23 | $-171.00 | Wellen Capital Trn Endy Events Ll R3ypessmatgokbb | 106922 | 2 | direct_match |
| 39 | 2024-05-24 | $-171.00 | Wellen Capital Trn Endy Events Ll Wgpkrpc0ottzors | 106922 | 2 | direct_match |
| 40 | 2024-05-28 | $-171.00 | Wellen Capital Trn Endy Events Ll Iziddsvsachaku3 | 106922 | 2 | direct_match |
| 41 | 2024-05-29 | $-171.00 | Wellen Capital Trn Endy Events Ll Qvmgwmr4z5aiqty | 106922 | 2 | direct_match |
| 42 | 2024-05-30 | $-171.00 | Wellen Capital Trn Endy Events Ll Y5mtpugqchujyjy | 106922 | 2 | direct_match |
| 43 | 2024-05-31 | $-171.00 | Wellen Capital Trn Endy Events Ll Toc9izoj7elzxyg | 106922 | 2 | direct_match |
| 44 | 2024-06-03 | $-171.00 | Wellen Capital Trn Endy Events Ll 27i6in0hplkj6j2 | 106922 | 2 | direct_match |
| 45 | 2024-06-04 | $-171.00 | Wellen Capital Trn Endy Events Ll Y8urhxql3x95ov8 | 106922 | 2 | direct_match |
| 46 | 2024-06-05 | $-171.00 | Wellen Capital Trn Endy Events Ll Tuvwjnjk4m7i9ji | 106922 | 2 | direct_match |
| 47 | 2024-06-06 | $-171.00 | Wellen Capital Trn Endy Events Ll 5cf5ggoaqippr51 | 106922 | 2 | direct_match |
| 48 | 2024-06-07 | $-171.00 | Wellen Capital Trn Endy Events Ll Cg91pgzyumy2qxb | 106922 | 2 | direct_match |
| 49 | 2024-06-10 | $-171.00 | Wellen Capital Trn Endy Events Ll Gcyki16xtbuxbap | 106922 | 2 | direct_match |
| 50 | 2024-06-11 | $-171.00 | Wellen Capital Trn Endy Events Ll Sj6axbta8he6kxo | 106922 | 2 | direct_match |
| 51 | 2024-06-12 | $-171.00 | Wellen Capital Trn Endy Events Ll 4qlsl047nert3kc | 106922 | 2 | direct_match |
| 52 | 2024-06-13 | $-171.00 | Wellen Capital Trn Endy Events Ll Duv4mfjos6vzbe1 | 106922 | 2 | direct_match |
| 53 | 2024-06-14 | $-171.00 | Wellen Capital Trn Endy Events Ll Ja4h5vtdalr9ewp | 106922 | 2 | direct_match |
| 54 | 2024-06-17 | $-171.00 | Wellen Capital Trn Endy Events Ll Dxor2iykltbcsmj | 106922 | 2 | direct_match |
| 55 | 2024-06-18 | $-171.00 | Wellen Capital Trn Endy Events Ll Bk2gzsrjfc6b4vv | 106922 | 2 | direct_match |
| 56 | 2024-06-20 | $-171.00 | Wellen Capital Trn Endy Events Ll Pexkrhem7jtxndz | 106922 | 2 | direct_match |
| 57 | 2024-06-21 | $-171.00 | Wellen Capital Trn Endy Events Ll Uuovqew3br6yxio | 106922 | 2 | direct_match |
| 58 | 2024-06-24 | $-171.00 | Wellen Capital Trn Endy Events Ll Zku85j36p77d7ma | 106922 | 2 | direct_match |
| 59 | 2024-06-25 | $-171.00 | Wellen Capital Trn Endy Events Ll Kvdhggfu8ethuuk | 106922 | 2 | direct_match |
| 60 | 2024-06-26 | $-171.00 | Wellen Capital Trn Endy Events Ll Vzptuzc51hvr4wx | 106922 | 2 | direct_match |
| 61 | 2024-06-27 | $-171.00 | Wellen Capital Trn Endy Events Ll Ge9xtd6qd93vw2x | 106922 | 2 | direct_match |
| 62 | 2024-06-28 | $-171.00 | Wellen Capital Trn Endy Events Ll 8ojrt8s3fk2dj9u | 106922 | 2 | direct_match |
| 63 | 2024-07-01 | $-171.00 | Wellen Capital Trn Endy Events Ll Lbrq5gbypcfjg7o | 106922 | 2 | direct_match |
| 64 | 2024-07-02 | $-171.00 | Wellen Capital Trn Endy Events Ll Sajrpjsgu9p2vv3 | 106922 | 2 | direct_match |
| 65 | 2024-07-03 | $-171.00 | Wellen Capital Trn Endy Events Ll Ppnv0ess9j80ft4 | 106922 | 2 | direct_match |
| 66 | 2024-07-05 | $-171.00 | Wellen Capital Trn Endy Events Ll K1okowzg5i2nsli | 106922 | 2 | direct_match |
| 67 | 2024-07-08 | $-171.00 | Wellen Capital Trn Endy Events Ll Akbjmp5lhz2ftim | 106922 | 2 | direct_match |
| 68 | 2024-07-09 | $-171.00 | Wellen Capital Trn Endy Events Ll Wpri9qubyz3mqnu | 106922 | 2 | direct_match |
| 69 | 2024-07-10 | $-171.00 | Wellen Capital Trn Endy Events Ll 8ytdmjun6rf7y6x | 106922 | 2 | direct_match |
| 70 | 2024-07-11 | $-171.00 | Wellen Capital Trn Endy Events Ll Ihkebhxtbl8qrvh | 106922 | 2 | direct_match |
| 71 | 2024-07-12 | $-171.00 | Wellen Capital Trn Endy Events Ll Lfetdko21dlnuwq | 106922 | 2 | direct_match |
| 72 | 2024-07-15 | $-171.00 | Wellen Capital Trn Endy Events Ll Edlcweos6bv86qo | 106922 | 2 | direct_match |
| 73 | 2024-07-16 | $-171.00 | Wellen Capital Trn Endy Events Ll Q6s5vjdqjkiicit | 106922 | 2 | direct_match |
| 74 | 2024-07-17 | $-171.00 | Wellen Capital Trn Endy Events Ll Dkhpdbzsbp5fxgg | 106922 | 2 | direct_match |
| 75 | 2024-07-18 | $-171.00 | Wellen Capital Trn Endy Events Ll Csjdbie3im2j3kr | 106922 | 2 | direct_match |
| 76 | 2024-07-19 | $-171.00 | Wellen Capital Trn Endy Events Ll Ff2d9fwuwoymgku | 106922 | 2 | direct_match |
| 77 | 2024-07-22 | $-171.00 | Wellen Capital Trn Endy Events Ll N6pwyumk1piq5xv | 106922 | 2 | direct_match |
| 78 | 2024-07-23 | $-171.00 | Wellen Capital Trn Endy Events Ll Gake5ezzgalarva | 106922 | 2 | direct_match |
| 79 | 2024-07-24 | $-171.00 | Wellen Capital Trn Endy Events Ll 36mddtlqzyzz1fk | 106922 | 2 | direct_match |
| 80 | 2024-07-25 | $-171.00 | Wellen Capital Trn Endy Events Ll Gzvcmufwaice7sb | 106922 | 2 | direct_match |
| 81 | 2024-07-26 | $-171.00 | Wellen Capital Trn Endy Events Ll Gnymbnkdsca3tvh | 106922 | 2 | direct_match |
| 82 | 2024-07-29 | $-171.00 | Wellen Capital Trn Endy Events Ll Bhlcjzbzyy5n8ej | 106922 | 2 | direct_match |
| 83 | 2024-07-30 | $-171.00 | Wellen Capital Trn Endy Events Ll Pbt5ijwkbnletfs | 106922 | 2 | direct_match |
| 84 | 2024-07-31 | $-171.00 | Wellen Capital Trn Endy Events Ll Q1lkbdxmgwvhb1y | 106922 | 2 | direct_match |
| 85 | 2024-08-01 | $-171.00 | Wellen Capital Trn Endy Events Ll 1og8jmlq9yonksn | 106922 | 2 | direct_match |
| 86 | 2024-08-02 | $-171.00 | Wellen Capital Trn Endy Events Ll Emvsscdkuhq9neh | 106922 | 2 | direct_match |
| 87 | 2024-08-05 | $-171.00 | Wellen Capital Trn Endy Events Ll Sv6n3yrfo5dhyr4 | 106922 | 2 | direct_match |
| 88 | 2024-08-06 | $-171.00 | Wellen Capital Trn Endy Events Ll E8rvsbkfdglts7n | 106922 | 2 | direct_match |
| 89 | 2024-08-07 | $-171.00 | Wellen Capital Trn Endy Events Ll D1nkyldyhjnto2f | 106922 | 2 | direct_match |
| 90 | 2024-08-08 | $-171.00 | Wellen Capital Trn Endy Events Ll 8kjp4fgfbpg9kqe | 106922 | 2 | direct_match |
| 91 | 2024-08-09 | $-171.00 | Wellen Capital Trn Endy Events Ll Wsmw2wgaxlzrxs4 | 106922 | 2 | direct_match |
| 92 | 2024-08-12 | $-171.00 | Wellen Capital Trn Endy Events Ll Nv2owfjnjens1rd | 106922 | 2 | direct_match |
| 93 | 2024-08-13 | $-171.00 | Wellen Capital Trn Endy Events Ll Svtxc77kca7tz4s | 106922 | 2 | direct_match |
| 94 | 2024-08-14 | $-171.00 | Wellen Capital Trn Endy Events Ll Eoqcylktlkksccw | 106922 | 2 | direct_match |
| 95 | 2024-08-15 | $-171.00 | Wellen Capital Trn Endy Events Ll Qvch6nm70kxnjna | 106922 | 2 | direct_match |
| 96 | 2024-08-16 | $-171.00 | Wellen Capital Trn Endy Events Ll Eopyelwk1at3owv | 106922 | 2 | direct_match |
| Total | $-16,245.00 | 96 transactions | ||||