Funding Details

ID: 129740

Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-07-29
Amount Funded
$14,475.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:57:14
Modified At
2026-01-30 17:57:14
Occurrence Count
1 times
Analytics Sources
350846
Account Information
Account Name
Vela Cafe LLC
Account ID
001Nt00000JOSt9IAH
Industry
Food & Beverage
Location
Antelope, CA
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
2025-04-01
Last Bank Statement
2025-07-31
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 2025-07-29 $14,475.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: The Fundworks Financial LLC Salt Lake City UT 841112241 US Ref: Nbnf=Vela Cafe LLC Antelope CA 95843-4938 US/Ac-000000006500 Org=/4235 932993 Salt Lake City UT 841112241 US Ogb=/000004235932993 VAN Nuys CA 90024-4101 Obi=/Uri/Advance Fundin G Bbi=/Chgs/USD0,00/ Ssn: 00594454 Trn: 0153667210Fc 350846 1 funding_deposit
Total $0.00 1 transaction