Funding Details
ID: 103849
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-12-11
- Amount Funded
- $14,154.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:38:32
- Modified At
- 2026-01-30 16:38:32
- Occurrence Count
- 1 times
- Analytics Sources
- 174260
Account Information
- Account Name
- Gratuity LLC
- Account ID
001Nt00000Bu2aIIAR- Industry
- Restaurant - Non-Franchise
- Location
- Hartford, CT
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $314.00
- Actual Payment
- $314.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-31
- Transaction Count
- 13
- Transaction Amount
- $-4,082.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $14,154.00 | INCOMING WIRE,THE FUNDWORKS FI NANCIAL LLC,WELLS FARGO SF,265 XXXXXX4734 | 174260 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 3 | 2024-12-13 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 4 | 2024-12-16 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 5 | 2024-12-17 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 6 | 2024-12-18 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 7 | 2024-12-19 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 8 | 2024-12-20 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 9 | 2024-12-23 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 10 | 2024-12-24 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 11 | 2024-12-26 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 2 | direct_match |
| 12 | 2024-12-27 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 13 | 2024-12-30 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| 14 | 2024-12-31 | $-314.00 | Payment to THE FUNDWORKS, LLC | 174260 | 1 | direct_match |
| Total | $-4,082.00 | 14 transactions | ||||