Funding Details
ID: 106538
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-10-24
- Amount Funded
- $24,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:47:20
- Modified At
- 2026-01-30 16:47:20
- Occurrence Count
- 1 times
- Analytics Sources
- 496219
Account Information
- Account Name
- Phillips Care LLC
- Account ID
001Nt00000D0hDbIAJ- Industry
- Landscaping
- Location
- Warren, OH
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $183.75
- Actual Payment
- $183.75 (Weekly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-21
- Transaction Count
- 4
- Transaction Amount
- $-3,675.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $24,125.00 | Domestic Incoming Wire Paaoe17497L52R3P WPAAOE17497L52R3P | 496219 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-918.75 | Corporate ACH Daily ACH The Fundworks 33851 00025303015390094 | 496219 | 1 | direct_match |
| 3 | 2025-11-07 | $-918.75 | Corporate ACH Daily ACH The Fundworks 33851 00025310011252345 | 496219 | 1 | direct_match |
| 4 | 2025-11-14 | $-918.75 | Corporate ACH Daily ACH The Fundworks 33851 00025317009965266 | 496219 | 1 | direct_match |
| 5 | 2025-11-21 | $-918.75 | Corporate ACH Daily ACH The Fundworks 33851 00025324012248328 | 496219 | 1 | direct_match |
| Total | $-3,675.00 | 5 transactions | ||||