Funding Details
ID: 94322
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $16,311.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-18 - Created At
- 2026-01-30 16:08:35
- Modified At
- 2026-01-30 16:08:35
- Occurrence Count
- 1 times
- Analytics Sources
- 440732
Account Information
- Account Name
- Sash Scorpion Corp
- Account ID
001Nt0000081ytbIAA- Industry
- Food & Beverage
- Location
- New Rochelle, NY
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $167.80
- Actual Payment
- $167.80 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-10-20
- Transaction Count
- 15
- Transaction Amount
- $-13,236.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-10
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $-1,490.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981953063 Eed:250718 Ind ID:Gcvighedttc4Ze4 Ind Name:Carvel Trn: 1991953063Tc | 440732 | 1 | direct_match |
| 2 | 2025-07-18 | $16,311.00 | Orig CO Name:Wellen Capital L Orig ID:900787431 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:071026629392948 Eed:250718 Ind ID:Tyo7F351Oy3Z Ind Name:Carvel Trn: 1999392948Tc | 440732 | 1 | funding_deposit |
| 3 | 2025-07-21 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200986770091 Eed:250721 Ind ID:Bacqnygchw9Z4Iu Ind Name:Carvel Trn: 2026770091Tc | 440732 | 1 | direct_match |
| 4 | 2025-07-28 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200980455833 Eed:250728 Ind ID:Aec5Fh3Lpsdnpuq Ind Name:Carvel Trn: 2090455833Tc | 440732 | 1 | direct_match |
| 5 | 2025-08-04 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985678181 Eed:250804 Ind ID:Muyatqedyimprp8 Ind Name:Carvel Trn: 2165678181Tc | 440732 | 1 | direct_match |
| 6 | 2025-08-11 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200987249971 Eed:250811 Ind ID:5Rrd7E1Pz1Ckfb5 Ind Name:Carvel Trn: 2237249971Tc | 440732 | 1 | direct_match |
| 7 | 2025-08-18 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200982015306 Eed:250818 Ind ID:Ey0Rrcfyv2Pfupd Ind Name:Carvel Trn: 2302015306Tc | 440732 | 1 | direct_match |
| 8 | 2025-08-25 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983092309 Eed:250825 Ind ID:X5Nbox6Zyr5Vzkk Ind Name:Carvel Trn: 2373092309Tc | 440732 | 1 | direct_match |
| 9 | 2025-09-02 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983443040 Eed:250902 Ind ID:Br3Oegslkrxwdf2 Ind Name:Carvel Trn: 2453443040Tc | 440732 | 1 | direct_match |
| 10 | 2025-09-08 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985319510 Eed:250908 Ind ID:Tjut6Jyo3Vb9Yjr Ind Name:Carvel Trn: 2515319510Tc | 440732 | 1 | direct_match |
| 11 | 2025-09-15 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200986326810 Eed:250915 Ind ID:97Cfzw1M7Eht1BW Ind Name:Carvel Trn: 2586326810Tc | 440732 | 1 | direct_match |
| 12 | 2025-09-22 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985165724 Eed:250922 Ind ID:Obq4Mepeuenppv9 Ind Name:Carvel Trn: 2655165724Tc | 440732 | 1 | direct_match |
| 13 | 2025-09-29 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984119669 Eed:250929 Ind ID:Zzqrudhvjzuag3B Ind Name:Carvel Trn: 2724119669Tc | 440732 | 1 | direct_match |
| 14 | 2025-10-06 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985183681 Eed:251006 Ind ID:Quhopyugig2Fdwf Ind Name:Carvel Trn: 2795183681Tc | 440732 | 1 | direct_match |
| 15 | 2025-10-14 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988733813 Eed:251014 Ind ID:Uxmwgcbek2Up7Yk Ind Name:Carvel Trn: 2878733813Tc | 440732 | 1 | direct_match |
| 16 | 2025-10-20 | $-839.00 | Orig CO Name:Wellen Capital Orig ID:1002008179 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983573868 Eed:251020 Ind ID:S9R4Pknter68Bik Ind Name:Carvel Trn: 2933573868Tc | 440732 | 1 | direct_match |
| Total | $-13,236.00 | 16 transactions | ||||