Funding Details
ID: 125087
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-07-24
- Amount Funded
- $20,208.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:46
- Modified At
- 2026-01-30 17:43:46
- Occurrence Count
- 1 times
- Analytics Sources
- 378040
Account Information
- Account Name
- IRA Marc Miller and CO PA
- Account ID
001Nt00000ILUDeIAP- Industry
- Accounting
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $255.77
- Actual Payment
- $255.77 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-28
- Transaction Count
- 14
- Transaction Amount
- $-17,903.90
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $20,208.30 | INCOMING FEDWIRE FUNDS TRANSFER | 378040 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-1,278.85 | The Fundworks Daily ACH 33216 | 378040 | 1 | direct_match |
| 3 | 2025-08-07 | $-1,278.85 | The Fundworks Daily ACH 33216 | 378040 | 1 | direct_match |
| 4 | 2025-08-14 | $-1,278.85 | The Fundworks Daily ACH 33216 | 378040 | 1 | direct_match |
| 5 | 2025-08-21 | $-1,278.85 | The Fundworks Daily ACH 33216 | 378040 | 1 | direct_match |
| 6 | 2025-08-28 | $-1,278.85 | The Fundworks Daily ACH 33216 | 378040 | 1 | direct_match |
| 7 | 2025-09-04 | $-1,278.85 | The Fundworks Daily ACH 33216 | 448097 | 1 | direct_match |
| 8 | 2025-09-11 | $-1,278.85 | The Fundworks Daily ACH 33216 | 448097 | 1 | direct_match |
| 9 | 2025-09-18 | $-1,278.85 | The Fundworks Daily ACH 33216 | 448097 | 1 | direct_match |
| 10 | 2025-09-25 | $-1,278.85 | The Fundworks Daily ACH 33216 | 448097 | 1 | direct_match |
| 11 | 2025-10-02 | $-1,278.85 | The Fundworks Daily ACH 33216 | 448097 | 1 | direct_match |
| 12 | 2025-10-09 | $-1,278.85 | The Fundworks Daily ACH 33216 | 448097 | 1 | direct_match |
| 13 | 2025-10-16 | $-1,278.85 | The Fundworks Daily ACH 33216 | 448097 | 1 | direct_match |
| 14 | 2025-10-23 | $-1,278.85 | The Fundworks Daily ACH 33216 | 448097 | 1 | direct_match |
| 15 | 2025-10-30 | $-1,278.85 | The Fundworks Daily ACH 33216 | 448097 | 1 | direct_match |
| Total | $-17,903.90 | 15 transactions | ||||