Funding Details
ID: 128761
Funder Information
- Funder Name
- FUNDWORKS FINANCIAL
- Date Funded
- 2024-10-28
- Amount Funded
- $12,286.99
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:23
- Modified At
- 2026-01-30 17:54:23
- Occurrence Count
- 1 times
- Analytics Sources
- 161901
Account Information
- Account Name
- Hands On Inc
- Account ID
001Nt00000JAS4vIAH- Industry
- Retail
- Location
- Chicago, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-30
- Last Payment
- 2024-10-30
- Transaction Count
- 1
- Transaction Amount
- $-12,287.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $12,286.99 | WIRE TYPE:WIRE IN DATE: 241028 TIME:1208 ET TRN:2024102800448215 SEQ:2024102800099411/011340 ORIG:THE FUNDWORKS FINANCIAL L ID:000004235932993 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 6092 PAYOFF TOAST CAPITAL | 161901 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-12,287.00 | Payment to FUNDWORKS FINANCIAL | 161901 | 1 | direct_match |
| Total | $-12,287.00 | 2 transactions | ||||