Funding Details
ID: 109261
Funder Information
- Funder Name
- THE FUNDWORKS, LLCTHE FUNDWORKS, LLC
- Date Funded
- 2025-03-13
- Amount Funded
- $2,443.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-12-26 to 2025-03-12 found before funding date 2025-03-13 - Created At
- 2026-01-30 16:55:42
- Modified At
- 2026-01-30 16:55:42
- Occurrence Count
- 1 times
- Analytics Sources
- 220245
Account Information
- Account Name
- Stepping Out Ballroom Dance Corp
- Account ID
001Nt00000DvvvXIAR- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $488.80
- Actual Payment
- $488.80 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-26
- Transaction Count
- 3
- Transaction Amount
- $-7,332.00
- First Bank Statement
- 2024-12-04
- Last Bank Statement
- 2025-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $2,443.75 | THE FUNDWORKS DAILY ACH | 220245 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-2,444.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220245 | 1 | direct_match |
| 3 | 2025-03-21 | $-2,444.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220245 | 1 | direct_match |
| 4 | 2025-03-26 | $-2,444.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220245 | 1 | direct_match |
| Total | $-7,332.00 | 4 transactions | ||||