Funding Details
ID: 87040
Funder Information
- Funder Name
- WELLEN CAPITAL, LLC
- Date Funded
- 2024-09-30
- Amount Funded
- $36,656.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:09
- Modified At
- 2026-01-30 15:46:09
- Occurrence Count
- 1 times
- Analytics Sources
- 131342
Account Information
- Account Name
- Paddy's Ale House LLC
- Account ID
001Nt000003nfd2IAA- Industry
- Lounges / Drinking Places
- Location
- Dracut, MA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $308.20
- Actual Payment
- $308.20 (Weekly)
- First Payment
- 2024-10-01
- Last Payment
- 2024-10-29
- Transaction Count
- 5
- Transaction Amount
- $-7,705.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $36,656.20 | WELLEN CAPITAL DES:FUNDING ID:TVbydiNMh3A1 INDN:Paddy's Ale House CO ID:XXXXXXXXX CCD | 131342 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-1,541.00 | Wellen Capital DES:TRN ID:xCnV10SiOKrSpTi INDN:Paddy's Ale House CO ID:1002008179 CCD | 131342 | 1 | direct_match |
| 3 | 2024-10-08 | $-1,541.00 | Wellen Capital DES:TRN ID:lbowpc8NnOsbT3t INDN:Paddy's Ale House CO ID:1002008179 CCD | 131342 | 1 | direct_match |
| 4 | 2024-10-15 | $-1,541.00 | Wellen Capital DES:TRN ID:znisMYLgcNO2Ly9 INDN:Paddy's Ale House CO ID:1002008179 CCD | 131342 | 1 | direct_match |
| 5 | 2024-10-22 | $-1,541.00 | Wellen Capital DES:TRN ID:jnRsSpl51VdrWw0 INDN:Paddy's Ale House CO ID:1002008179 CCD | 131342 | 1 | direct_match |
| 6 | 2024-10-29 | $-1,541.00 | Wellen Capital DES:TRN ID:g3WKLK7GGQUvgy1 INDN:Paddy's Ale House CO ID:1002008179 CCD | 131342 | 1 | direct_match |
| Total | $-7,705.00 | 6 transactions | ||||