Funding Details
ID: 96548
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $33,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:29
- Modified At
- 2026-01-30 16:15:29
- Occurrence Count
- 1 times
- Analytics Sources
- 163881
Account Information
- Account Name
- JERK MACHINE RIVER BEND LLC
- Account ID
001Nt000008vdBOIAY- Industry
- Restaurant
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 31
- Transaction Amount
- $-7,161.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-11-29
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $33,000.00 | FUNDING WELLEN CAPITAL Jerk Machine River Ben CUSTOMER ID TqtTEkRvEqgG | 163881 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID y5MwEXFtS6h4vnT | 163881 | 1 | direct_match |
| 3 | 2024-11-18 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID qJsU7MzGlS4xKu7 | 163881 | 1 | direct_match |
| 4 | 2024-11-19 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID zerZhuOGZDNypoJ | 163881 | 1 | direct_match |
| 5 | 2024-11-20 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID AoYovB1lEwBeRe8 | 163881 | 1 | direct_match |
| 6 | 2024-11-21 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID nKvAvHSEA7SpFSE | 163881 | 1 | direct_match |
| 7 | 2024-11-22 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID yHBad9mnRF5Zsy8 | 163881 | 1 | direct_match |
| 8 | 2024-11-25 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID KnimBBrcbXBZdux | 163881 | 1 | direct_match |
| 9 | 2024-11-26 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID qVqKiOQXRcocSZz | 163881 | 1 | direct_match |
| 10 | 2024-11-27 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID A44AV5NjiwIZLaf | 163881 | 1 | direct_match |
| 11 | 2024-11-29 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID Yevg8K3ZD1JUIsB | 163881 | 1 | direct_match |
| 12 | 2024-12-02 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID 65xtYDK3UE9fpwk | 174425 | 1 | direct_match |
| 13 | 2024-12-03 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID XLQwsh7OpHkHwxL | 174425 | 1 | direct_match |
| 14 | 2024-12-04 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID YAOOqRhHS9FIF3G | 174425 | 1 | direct_match |
| 15 | 2024-12-05 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID sx4YGvS6Mf4Kb92 | 174425 | 1 | direct_match |
| 16 | 2024-12-06 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID cRPsrMqREydNERj | 174425 | 1 | direct_match |
| 17 | 2024-12-09 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID l2TCMAaUvOw3Cys | 174425 | 1 | direct_match |
| 18 | 2024-12-10 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID IJNTnCQ6xZGCSMn | 174425 | 1 | direct_match |
| 19 | 2024-12-11 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID 72ulJnIEUjhceLE | 174425 | 1 | direct_match |
| 20 | 2024-12-12 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID bq2zZcWHntYNQU4 | 174425 | 1 | direct_match |
| 21 | 2024-12-13 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID qSU7dccnDAQZWq2 | 174425 | 1 | direct_match |
| 22 | 2024-12-16 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID 92TJhWm9ciGxa8j | 174425 | 1 | direct_match |
| 23 | 2024-12-17 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID kLxUfX7LgmtuoWf | 174425 | 1 | direct_match |
| 24 | 2024-12-18 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID dDDI15eSfKY6f91 | 174425 | 1 | direct_match |
| 25 | 2024-12-19 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID emUD51SY3gF6Gr8 | 174425 | 1 | direct_match |
| 26 | 2024-12-20 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID rHouyd5vNhk4vdE | 174425 | 1 | direct_match |
| 27 | 2024-12-23 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID cMm81kzOh72zOKR | 174425 | 1 | direct_match |
| 28 | 2024-12-24 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID k9Lv9Wq6RSEpsZe | 174425 | 1 | direct_match |
| 29 | 2024-12-26 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID VpVwAZ78kc2uy7M | 174425 | 1 | direct_match |
| 30 | 2024-12-27 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID fOlzR9qR3YV4EdM | 174425 | 1 | direct_match |
| 31 | 2024-12-30 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID wuRIrTIYIr9GC2v | 174425 | 1 | direct_match |
| 32 | 2024-12-31 | $-231.00 | ACH CORP DEBIT TRN Wellen Capital Jerk Machine River Ben CUSTOMER ID hXZPXesjGd80pxm | 174425 | 1 | direct_match |
| Total | $-7,161.00 | 32 transactions | ||||