Funding Details
ID: 99202
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:23:47
- Modified At
- 2026-01-30 16:23:47
- Occurrence Count
- 1 times
- Analytics Sources
- 177714
Account Information
- Account Name
- Tread Rack LLC
- Account ID
001Nt00000A7fBxIAJ- Industry
- Wholesale
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $71.60
- Actual Payment
- $71.60 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-24
- Transaction Count
- 6
- Transaction Amount
- $-2,148.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2025-01-27
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $10,000.00 | Electronic Deposit From WELLEN CAPITAL REF=243530199802720N00 900787431 FUNDING TmfhCadZk8Ua | 177714 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-358.00 | Electronic Withdrawal To Wellen Capital REF=243550063022530N00 1002008179TRN 3EaYSNC8T8RgZ5X | 177714 | 1 | direct_match |
| 3 | 2024-12-27 | $-358.00 | Electronic Withdrawal To Wellen Capital REF=243620046829740N00 1002008179TRN BTPovR8XKjCowoN | 177714 | 1 | direct_match |
| 4 | 2025-01-03 | $-358.00 | WELLEN CAPITAL | 177714 | 1 | direct_match |
| 5 | 2025-01-10 | $-358.00 | WELLEN CAPITAL | 177714 | 1 | direct_match |
| 6 | 2025-01-17 | $-358.00 | WELLEN CAPITAL | 177714 | 1 | direct_match |
| 7 | 2025-01-24 | $-358.00 | WELLEN CAPITAL | 177714 | 1 | direct_match |
| Total | $-2,148.00 | 7 transactions | ||||