Funding Details
ID: 135142
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-02-18
- Amount Funded
- $29,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:14
- Modified At
- 2026-01-30 18:13:14
- Occurrence Count
- 1 times
- Analytics Sources
- 297950
Account Information
- Account Name
- La Habra Welding Inc
- Account ID
001Nt00000KZXqPIAX- Industry
- Manufacturing
- Location
- La verne, CA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $453.27
- Actual Payment
- $453.27 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-05-27
- Transaction Count
- 14
- Transaction Amount
- $-33,325.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-02-18 | $29,125.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2502187WIRE - IN | 297950 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-2,443.75 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 3 | 2025-03-04 | $-2,443.75 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 4 | 2025-03-11 | $-2,443.75 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 5 | 2025-03-18 | $-2,443.75 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 6 | 2025-03-25 | $-2,443.75 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 7 | 2025-04-01 | $-2,443.75 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 8 | 2025-04-08 | $-2,443.75 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 9 | 2025-04-15 | $-2,443.75 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 10 | 2025-04-22 | $-2,266.35 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 11 | 2025-04-29 | $-2,266.35 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 12 | 2025-05-06 | $-2,266.35 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 13 | 2025-05-13 | $-2,266.35 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 14 | 2025-05-20 | $-2,266.35 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| 15 | 2025-05-27 | $-2,443.75 | ACH DEBIT CCD The Fundworks Daily ACH | 297950 | 1 | direct_match |
| Total | $-33,325.50 | 15 transactions | ||||