Funding Details

ID: 151202

Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-12-24
Amount Funded
$28,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:00:19
Modified At
2026-01-30 19:00:19
Occurrence Count
1 times
Analytics Sources
499113
Account Information
Account Name
BASIL W. LLC
Account ID
001Nt00000N5WLNIA3
Industry
Dry Cleaning/Laundry
Location
ATLANTA, GA
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
2025-09-01
Last Bank Statement
2025-12-31
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 2025-12-24 $28,950.00 WIRE TYPE:WIRE IN DATE: 251224 TIME:1724 ET TRN:2025122400601334 SEQ:2025122400177643/620336 ORIG:THE FUNDWORKS FINANCIAL L ID:4235932993 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:29823 A DVANCE FUNDING 499113 1 funding_deposit
Total $0.00 1 transaction