Funding Details
ID: 108585
Funder Information
- Funder Name
- FUNDWORKS FINANCIAL
- Date Funded
- 2024-10-17
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:35
- Modified At
- 2026-01-30 16:53:35
- Occurrence Count
- 1 times
- Analytics Sources
- 180626
Account Information
- Account Name
- Rosewood Kitchen LLC
- Account ID
001Nt00000DguhWIAR- Industry
- Restaurant
- Location
- Oceanside, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $75,000.00 | WIRE TYPE : WIRE IN DATE : 241017 TIME : 1745 ET TRN : 2024101700551805 SEQ : 2024101700190640/023463 ORIG : THE FUNDWORKS FINANCIAL L ID : 000004235932993 SND BK : WELLS FARGO BANK , NA ID : 121000248 PMT DET : 2 6008 ADVANCE FUNDING | 180626 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||