Funding Details
ID: 86114
Funder Information
- Funder Name
- WELLEN CAPITAL, LLC
- Date Funded
- 2024-08-15
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:43:22
- Modified At
- 2026-01-30 15:43:22
- Occurrence Count
- 1 times
- Analytics Sources
- 119807
Account Information
- Account Name
- Liquid Nitrogen Ice Cream LLC
- Account ID
001Nt000002p4AYIAY- Industry
- Restaurant
- Location
- Mount Clemens, MI
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $238.40
- Actual Payment
- $238.40 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-09-27
- Transaction Count
- 11
- Transaction Amount
- $-13,112.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $40,000.00 | WELLEN CAPITAL FUNDING 240815 TObb7QMeg4fE | 119807 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-1,192.00 | Wellen Capital TRN 240816 Hh1HMQOGEFA6K9q | 119807 | 1 | direct_match |
| 3 | 2024-08-23 | $-1,192.00 | Wellen Capital TRN 240823 A4VJ5sZ07pL2vc2 | 119807 | 1 | direct_match |
| 4 | 2024-08-30 | $-1,192.00 | Wellen Capital TRN 240830 euQslyVT2GyiNgn | 119807 | 1 | direct_match |
| 5 | 2024-09-06 | $-1,192.00 | Wellen Capital TRN 240906 UsZEhlBet76kLx6 | 119807 | 1 | direct_match |
| 6 | 2024-09-13 | $-1,192.00 | Wellen Capital TRN 240913 sPi8vsDHuil3Tcj | 119807 | 1 | direct_match |
| 7 | 2024-09-20 | $-1,192.00 | Wellen Capital TRN 240920 PSPJzorYcuo5cGq | 119807 | 1 | direct_match |
| 8 | 2024-09-27 | $-1,192.00 | Wellen Capital TRN 240927 jmuoB3eew2Vb47Y | 119807 | 1 | direct_match |
| 9 | 2024-10-04 | $-1,192.00 | Wellen Capital TRN 241004 v511ywGTX4nFyaT | 131345 | 1 | direct_match |
| 10 | 2024-10-11 | $-1,192.00 | Wellen Capital TRN 241011 GMMbpWbSrGT8equ | 131345 | 1 | direct_match |
| 11 | 2024-10-18 | $-1,192.00 | Wellen Capital TRN 241018 q3f1eBxu2FnmMal | 131345 | 1 | direct_match |
| 12 | 2024-10-25 | $-1,192.00 | Wellen Capital TRN 241025 v4fgtduXRsZwbln | 131345 | 1 | direct_match |
| Total | $-13,112.00 | 12 transactions | ||||