Funding Details
ID: 136881
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-03-28
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:29
- Modified At
- 2026-01-30 18:18:29
- Occurrence Count
- 1 times
- Analytics Sources
- 267962
Account Information
- Account Name
- American Luxury Gifts LLC
- Account ID
001Nt00000L1FsDIAV- Industry
- eCommerce Businesses
- Location
- Roanoke, VA
Payment Details
- Term (Days)
- 242
- Payment Frequency
- Weekly
- Daily Payment
- $346.96
- Actual Payment
- $346.96 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-25
- Transaction Count
- 5
- Transaction Amount
- $-66,939.12
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $-60,000.00 | TRUIST ONLINE TRANSFER ONLINE TO ****9192 - | 267962 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-1,734.78 | ACH CORP DEBIT Daily ACH The Fundworks AMERICAN LUXURY GIFTSCUSTOMER ID 32402 | 267962 | 1 | direct_match |
| 3 | 2025-04-11 | $-1,734.78 | ACH CORP DEBIT Daily ACH The Fundworks AMERICAN LUXURY GIFTSCUSTOMER ID 32402 | 267962 | 1 | direct_match |
| 4 | 2025-04-18 | $-1,734.78 | ACH CORP DEBIT Daily ACH The Fundworks AMERICAN LUXURY GIFTSCUSTOMER ID 32402 | 267962 | 1 | direct_match |
| 5 | 2025-04-25 | $-1,734.78 | ACH CORP DEBIT Daily ACH The Fundworks AMERICAN LUXURY GIFTSCUSTOMER ID 32402 | 267962 | 1 | direct_match |
| Total | $-66,939.12 | 5 transactions | ||||