Funding Details

ID: 129478

Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2024-11-01
Amount Funded
$5,417.60
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:56:28
Modified At
2026-01-30 17:56:28
Occurrence Count
1 times
Analytics Sources
169659
Account Information
Account Name
Carmine's
Account ID
001Nt00000JKuZPIA1
Industry
Bakeries
Location
Islip Terrace, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-08-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-01 $5,417.60 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: The Fundworks Financial LLC VAN Nuys CA 90024-4101 Ref: Chase Nyc/Ctr/Bnf=Carmine A Gallelli Dba Carmine's Islip Terrace NY 11 752-1417 US/Ac-000000002533 Rfb=261 40 Obi=Advance Funding Bbi=/Chgs/US D0,00/ Imad: 1101I1B7032R015461 Trn: 0772351306Ff 169659 1 funding_deposit
Total $0.00 1 transaction