Funder Information
Funder Name
WELLEN CAPITAL
Date Funded
2024-12-24
Amount Funded
$45,962.65
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:12:49
Modified At
2026-01-30 17:21:44
Occurrence Count
3 times
Analytics Sources
213320
Account Information
Account Name
Olivias Outlet
Account ID
001Nt00000GU9hOIAT
Industry
Retail
Location
Columbus, MS
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$643.60
Actual Payment
$643.60 (Weekly)
First Payment
2024-12-31
Last Payment
2025-02-25
Transaction Count
9
Transaction Amount
$-28,962.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.6301
Payoff Status
active
Expected Payoff
2025-05-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $45,962.65 Wellen Capital Funding Waverly's Bout Twk0dtxyzg5r 213320 3 funding_deposit
2 2024-12-31 $-3,218.00 Wellen Capital Trn Waverly's Bout Zgjznbna5bzmxiw 213320 3 direct_match
3 2025-01-07 $-3,218.00 Wellen Capital Trn Waverly's Bout Zt86daguxfzw6vp 213320 3 direct_match
4 2025-01-14 $-3,218.00 Wellen Capital Trn Waverly's Bout Nzmpmb9nq7em4hf 213320 3 direct_match
5 2025-01-21 $-3,218.00 Wellen Capital Trn Waverly's Bout Ezo7u38vwl3hy40 213320 3 direct_match
6 2025-01-28 $-3,218.00 Wellen Capital Trn Waverly's Bout X6lsr6dq5diul96 213320 3 direct_match
7 2025-02-04 $-3,218.00 Wellen Capital Trn Waverly's Bout Wfjfhv0oibwmkhp 213320 3 direct_match
8 2025-02-11 $-3,218.00 Wellen Capital Trn Waverly's Bout Hnijr9luznccele 213320 3 direct_match
9 2025-02-18 $-3,218.00 Wellen Capital Trn Waverly's Bout Zetuhkmipe4ubno 213320 3 direct_match
10 2025-02-25 $-3,218.00 Wellen Capital Trn Waverly's Bout Yxk4mkqj92oemgb 213320 3 direct_match
Total $-28,962.00 10 transactions