Funding Details
ID: 86118
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-08-15
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:43:23
- Modified At
- 2026-01-30 15:43:23
- Occurrence Count
- 1 times
- Analytics Sources
- 151603
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
- 2024-11-29
- Transaction Count
- 16
- Transaction Amount
- $-19,072.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $40,000.00 | WELLEN CAPITAL FUNDING 240815 TObb7QMeg4fE | 151603 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-1,192.00 | Wellen Capital TRN 240816 Hh1HMQOGEFA6K9q | 151603 | 1 | direct_match |
| 3 | 2024-08-23 | $-1,192.00 | Wellen Capital TRN 240823 A4VJ5sZ07pL2vc2 | 151603 | 1 | direct_match |
| 4 | 2024-08-30 | $-1,192.00 | Wellen Capital TRN 240830 euQslyVT2GyiNgn | 151603 | 1 | direct_match |
| 5 | 2024-09-06 | $-1,192.00 | Wellen Capital TRN 240906 UsZEhlBet76kLx6 | 151603 | 1 | direct_match |
| 6 | 2024-09-13 | $-1,192.00 | Wellen Capital TRN 240913 sPi8vsDHuil3Tcj | 151603 | 1 | direct_match |
| 7 | 2024-09-20 | $-1,192.00 | Wellen Capital TRN 240920 PSPJzorYcuo5cGq | 151603 | 1 | direct_match |
| 8 | 2024-09-27 | $-1,192.00 | Wellen Capital TRN 240927 jmuoB3eew2Vb47Y | 151603 | 1 | direct_match |
| 9 | 2024-10-04 | $-1,192.00 | Wellen Capital TRN 241004 v511ywGTX4nFyaT | 151603 | 1 | direct_match |
| 10 | 2024-10-11 | $-1,192.00 | Wellen Capital TRN 241011 GMMbpWbSrGT8equ | 151603 | 1 | direct_match |
| 11 | 2024-10-18 | $-1,192.00 | Wellen Capital TRN 241018 q3f1eBxu2FnmMal | 151603 | 1 | direct_match |
| 12 | 2024-10-25 | $-1,192.00 | Wellen Capital TRN 241025 v4fgtduXRsZwbln | 151603 | 1 | direct_match |
| 13 | 2024-11-01 | $-1,192.00 | Wellen Capital TRN 241101 rCvyRFV1HoQ6E5J | 151603 | 1 | direct_match |
| 14 | 2024-11-08 | $-1,192.00 | Wellen Capital TRN 241108 GhWMGB8VNKrdjOH | 151603 | 1 | direct_match |
| 15 | 2024-11-15 | $-1,192.00 | Wellen Capital TRN 241115 Exyrzztxf3MRliP | 151603 | 1 | direct_match |
| 16 | 2024-11-22 | $-1,192.00 | Wellen Capital TRN 241122 V3SHPIE1IOqLbT5 | 151603 | 1 | direct_match |
| 17 | 2024-11-29 | $-1,192.00 | Wellen Capital TRN 241129 06dwjrveOPUHwq3 | 151603 | 1 | direct_match |
| Total | $-19,072.00 | 17 transactions | ||||