Funding Details
ID: 9267
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $15,124.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:20:00
- Modified At
- 2026-01-30 17:37:49
- Occurrence Count
- 3 times
- Analytics Sources
- 194358
Account Information
- Account Name
- My Party Events NYC Corporation
- Account ID
001Nt00000HsJgbIAF- Industry
- Event/Party Planner
- Location
- Rego Park, NY
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-7,875.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.5207
- Payoff Status
- active
- Expected Payoff
- 2025-05-22
- 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 | 2024-12-05 | $15,124.85 | Orig CO Name:Wellen Capital Orig ID:900787431 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:071026628585440 Eed:241205 Ind ID:Toxmnvjkcylp Ind Name:My Party Events Nyc Trn: 3408585440Tc | 194358 | 3 | funding_deposit |
| 2 | 2024-12-06 | $-875.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987140332 Eed:241206 Ind ID:Uvfltot83Rrs3Zb Ind Name:My Party Events Nyc Trn: 3417140332Tc | 194358 | 3 | direct_match |
| 3 | 2024-12-13 | $-875.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987084427 Eed:241213 Ind ID:Yqrps9Zqioargrz Ind Name:My Party Events Nyc Trn: 3487084427Tc | 194358 | 3 | direct_match |
| 4 | 2024-12-20 | $-875.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982163306 Eed:241220 Ind ID:Zzpui9Vnge8Ozj2 Ind Name:My Party Events Nyc Trn: 3552163306Tc | 194358 | 3 | direct_match |
| 5 | 2024-12-27 | $-875.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983917774 Eed:241227 Ind ID:Srnpomyl8Nsb5Sb Ind Name:My Party Events Nyc Trn: 3623917774Tc | 194358 | 3 | direct_match |
| 6 | 2025-01-03 | $-875.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984673993 Eed:250103 Ind ID:H9Vjyxogudrijvt Ind Name:My Party Events Nyc Trn: 0034673993Tc | 194358 | 3 | direct_match |
| 7 | 2025-01-10 | $-875.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981412405 Eed:250110 Ind ID:Jnhye6Nvdophofw Ind Name:My Party Events Nyc Trn: 0101412405Tc | 194358 | 3 | direct_match |
| 8 | 2025-01-17 | $-875.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983148009 Eed:250117 Ind ID:Bfizg7Kcgkpdlq1 Ind Name:My Party Events Nyc Trn: 0173148009Tc | 194358 | 3 | direct_match |
| 9 | 2025-01-24 | $-875.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984509442 Eed:250124 Ind ID:W2Gt0X9Tvvrfmiu Ind Name:My Party Events Nyc Trn: 0244509442Tc | 194358 | 3 | direct_match |
| 10 | 2025-01-31 | $-875.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982672452 Eed:250131 Ind ID:S5Xlu8Efsmw3Gh0 Ind Name:My Party Events Nyc Trn: 0312672452Tc | 194358 | 3 | direct_match |
| Total | $-7,875.00 | 10 transactions | ||||