Funding Details

ID: 145099

Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2024-12-05
Amount Funded
$28,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:42:45
Modified At
2026-01-30 18:42:45
Occurrence Count
1 times
Analytics Sources
163378
Account Information
Account Name
Aqua Nails & SPA
Account ID
001Nt00000MQGfaIAH
Industry
Hair/Nail/Skin Care
Location
SAN ANTONIO, TX
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
2024-10-01
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $28,950.00 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=Luc Minh Hoang Dba Aqua Nails & Spa San Antonio TX 7 8232-1089 US/Ac-000000006037 Rfb=26 438 Obi=Loan Funding Bbi=/Chgs/USD0 ,00/ Imad: 1205I1B7031R016720 Trn: 0936141340Ff 163378 1 funding_deposit
Total $0.00 1 transaction