Funding Details
ID: 128354
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-09-05
- Amount Funded
- $63,295.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:53:14
- Modified At
- 2026-01-30 17:53:14
- Occurrence Count
- 1 times
- Analytics Sources
- 124154
Account Information
- Account Name
- Project Bionic, Inc
- Account ID
001Nt00000J583mIAB- Industry
- Technology
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $432.20
- Actual Payment
- $432.20 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-09-26
- Transaction Count
- 3
- Transaction Amount
- $-6,483.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $63,295.00 | FED WIRE IN THE FUNDWORKS FINA 202409050059379 | 124154 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-2,161.00 | Payment to THE FUNDWORKS, LLC | 124154 | 1 | direct_match |
| 3 | 2024-09-19 | $-2,161.00 | Payment to THE FUNDWORKS, LLC | 124154 | 1 | direct_match |
| 4 | 2024-09-26 | $-2,161.00 | Payment to THE FUNDWORKS, LLC | 124154 | 1 | direct_match |
| Total | $-6,483.00 | 4 transactions | ||||