Funding Details
ID: 110736
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-21
- Amount Funded
- $14,976.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-09 to 2025-05-09 found before funding date 2025-05-21 - Created At
- 2026-01-30 17:00:15
- Modified At
- 2026-01-30 17:00:15
- Occurrence Count
- 1 times
- Analytics Sources
- 332642
Account Information
- Account Name
- Angola Penny Saver, Inc.
- Account ID
001Nt00000EKh8nIAD- Industry
- Marketing
- Location
- Angola, NY
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $76.67
- Actual Payment
- $76.67 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-24
- Transaction Count
- 5
- Transaction Amount
- $-4,435.70
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-21 | $14,976.94 | Wire In 86306261 THE FUNDWORKS | 332642 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-887.14 | The Fundworks Daily ACH | 332642 | 1 | direct_match |
| 3 | 2025-06-03 | $-887.14 | The Fundworks Daily ACH 32713 Angola Penny Saver, In | 332642 | 1 | direct_match |
| 4 | 2025-06-10 | $-887.14 | The Fundworks Daily ACH 32713 Angola Penny Saver, In | 332642 | 1 | direct_match |
| 5 | 2025-06-17 | $-887.14 | The Fundworks Daily ACH 32713 Angola Penny Saver, In | 332642 | 1 | direct_match |
| 6 | 2025-06-24 | $-887.14 | The Fundworks Daily ACH 32713 Angola Penny Saver, In | 332642 | 1 | direct_match |
| Total | $-4,435.70 | 6 transactions | ||||