Funding Details
ID: 108949
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-10-21
- Amount Funded
- $7,337.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-21 - Created At
- 2026-01-30 16:54:40
- Modified At
- 2026-01-30 16:54:40
- Occurrence Count
- 1 times
- Analytics Sources
- 455490
Account Information
- Account Name
- C D Nails
- Account ID
001Nt00000DqKEVIA3- Industry
- Hair/Nail/Skin Care
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 177
- Payment Frequency
- Weekly
- Daily Payment
- $57.86
- Actual Payment
- $57.86 (Weekly)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-25
- Transaction Count
- 5
- Transaction Amount
- $-1,828.15
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $7,337.96 | Wire Transfer The Fundworks | 455490 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-365.63 | The Fundworks Daily ACH C D Nails Hai 33824 | 455490 | 1 | direct_match |
| 3 | 2025-11-04 | $-365.63 | The Fundworks Daily ACH C D Nails Hai 33824 | 455490 | 1 | direct_match |
| 4 | 2025-11-12 | $-365.63 | The Fundworks Daily ACH C D Nails Hai 33824 | 455490 | 1 | direct_match |
| 5 | 2025-11-18 | $-365.63 | The Fundworks Daily ACH C D Nails Hai 33824 | 455490 | 1 | direct_match |
| 6 | 2025-11-25 | $-365.63 | The Fundworks Daily ACH C D Nails Hai 33824 | 455490 | 1 | direct_match |
| Total | $-1,828.15 | 6 transactions | ||||