Funding Details
ID: 147244
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-01-14
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:48:57
- Modified At
- 2026-01-30 18:48:57
- Occurrence Count
- 1 times
- Analytics Sources
- 206081
Account Information
- Account Name
- BIG DROP INC
- Account ID
001Nt00000MejPIIAZ- Industry
- Marketing
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $448.80
- Actual Payment
- $448.80 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-25
- Transaction Count
- 6
- Transaction Amount
- $-13,464.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $4,000.00 | INCOMING FEDWIRE FUNDS TRANSFER | 206081 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-2,244.00 | The Fundworks Daily ACH 31858 | 206081 | 1 | direct_match |
| 3 | 2025-01-28 | $-2,244.00 | The Fundworks Daily ACH 31858 | 206081 | 1 | direct_match |
| 4 | 2025-02-04 | $-2,244.00 | The Fundworks Daily ACH 31858 | 206081 | 1 | direct_match |
| 5 | 2025-02-11 | $-2,244.00 | The Fundworks Daily ACH 31858 | 206081 | 1 | direct_match |
| 6 | 2025-02-18 | $-2,244.00 | The Fundworks Daily ACH 31858 | 206081 | 1 | direct_match |
| 7 | 2025-02-25 | $-2,244.00 | The Fundworks Daily ACH 31858 | 206081 | 1 | direct_match |
| Total | $-13,464.00 | 7 transactions | ||||