Funding Details
ID: 115480
Funder Information
- Funder Name
- THE FUNDWORKS, LLCTHE FUNDWORKS, LLC
- Date Funded
- 2025-01-13
- Amount Funded
- $77,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:41
- Modified At
- 2026-01-30 17:14:41
- Occurrence Count
- 1 times
- Analytics Sources
- 220785
Account Information
- Account Name
- Eehf 18, Inc.
- Account ID
001Nt00000FvOg7IAF- Industry
- Bakeries
- Location
- New Bedford, MA
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $653.40
- Actual Payment
- $653.40 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-17
- Transaction Count
- 9
- Transaction Amount
- $-29,403.00
- First Bank Statement
- 2024-11-22
- Last Bank Statement
- 2025-03-21
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $77,200.00 | USD WIRE IN FROM WELLS FARGO BAN ACCT * 2993 THE FUNDWORKS FI REF ADVANCE FUNDIN | 220785 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-3,267.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220785 | 1 | direct_match |
| 3 | 2025-01-27 | $-3,267.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220785 | 1 | direct_match |
| 4 | 2025-02-03 | $-3,267.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220785 | 1 | direct_match |
| 5 | 2025-02-10 | $-3,267.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220785 | 1 | direct_match |
| 6 | 2025-02-18 | $-3,267.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220785 | 1 | direct_match |
| 7 | 2025-02-24 | $-3,267.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220785 | 1 | direct_match |
| 8 | 2025-03-03 | $-3,267.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220785 | 1 | direct_match |
| 9 | 2025-03-10 | $-3,267.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220785 | 1 | direct_match |
| 10 | 2025-03-17 | $-3,267.00 | Payment to THE FUNDWORKS, LLCTHE FUNDWORKS, LLC | 220785 | 1 | direct_match |
| Total | $-29,403.00 | 10 transactions | ||||