Funding Details
ID: 108206
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-01-23
- Amount Funded
- $76,182.02
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:26
- Modified At
- 2026-01-30 16:52:26
- Occurrence Count
- 1 times
- Analytics Sources
- 201163
Account Information
- Account Name
- Elite Collegiate Apparel, LLC
- Account ID
001Nt00000DbNPaIAN- Industry
- Retail
- Location
- Bowling Green, OH
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $651.20
- Actual Payment
- $651.20 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-27
- Transaction Count
- 18
- Transaction Amount
- $-58,612.68
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $76,182.02 | INCOMING FEDWIRE TRANSFER | 201163 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-3,256.36 | The Fundworks Daily ACH 250130 31928 | 241986 | 1 | direct_match |
| 3 | 2025-01-30 | $-3,256.00 | Payment to THE FUNDWORKS, LLC | 201163 | 1 | direct_match |
| 4 | 2025-02-06 | $-3,256.36 | The Fundworks Daily ACH 250206 31928 | 241986 | 1 | direct_match |
| 5 | 2025-02-06 | $-3,256.00 | Payment to THE FUNDWORKS, LLC | 201163 | 1 | direct_match |
| 6 | 2025-02-13 | $-3,256.36 | The Fundworks Daily ACH 250213 31928 | 241986 | 1 | direct_match |
| 7 | 2025-02-13 | $-3,256.00 | Payment to THE FUNDWORKS, LLC | 201163 | 1 | direct_match |
| 8 | 2025-02-20 | $-3,256.36 | The Fundworks Daily ACH 250220 31928 | 241986 | 1 | direct_match |
| 9 | 2025-02-20 | $-3,256.00 | Payment to THE FUNDWORKS, LLC | 201163 | 1 | direct_match |
| 10 | 2025-02-27 | $-3,256.36 | The Fundworks Daily ACH 250227 31928 | 241986 | 1 | direct_match |
| 11 | 2025-02-27 | $-3,256.00 | Payment to THE FUNDWORKS, LLC | 201163 | 1 | direct_match |
| 12 | 2025-03-06 | $-3,256.36 | The Fundworks Daily ACH 250306 31928 | 241986 | 1 | direct_match |
| 13 | 2025-03-13 | $-3,256.36 | The Fundworks Daily ACH 250313 31928 | 241986 | 1 | direct_match |
| 14 | 2025-03-20 | $-3,256.36 | The Fundworks Daily ACH 250320 31928 | 241986 | 1 | direct_match |
| 15 | 2025-03-27 | $-3,256.36 | The Fundworks Daily ACH 250327 31928 | 241986 | 1 | direct_match |
| 16 | 2025-04-03 | $-3,256.36 | The Fundworks Daily ACH 250403 31928 | 241986 | 1 | direct_match |
| 17 | 2025-04-10 | $-3,256.36 | The Fundworks Daily ACH 250410 31928 | 241986 | 1 | direct_match |
| 18 | 2025-04-17 | $-3,256.36 | The Fundworks Daily ACH 250417 31928 | 241986 | 1 | direct_match |
| 19 | 2025-04-24 | $-3,256.36 | The Fundworks Daily ACH 250424 31928 | 241986 | 1 | direct_match |
| Total | $-58,612.68 | 19 transactions | ||||