Funding Details
ID: 15297
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-01
- Amount Funded
- $43,544.58
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:43:57
- Modified At
- 2026-01-30 20:46:21
- Occurrence Count
- 2 times
- Analytics Sources
- 330994
Account Information
- Account Name
- PRECISION WATER SPORTS LLC
- Account ID
001Nt00000RD9FnIAL- Industry
- Other
- Location
- GARDNER, MA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $853.85
- Actual Payment
- $853.85 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-25
- Transaction Count
- 8
- Transaction Amount
- $-34,153.84
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-24
Analysis
- Factor Rate
- 0.7843
- Payoff Status
- active
- Expected Payoff
- 2025-08-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $43,544.58 | 05/01 DEPOSIT FROM : THE FUNDWORKS LLC | 330994 | 2 | funding_deposit |
| 2 | 2025-05-07 | $-4,269.23 | WITHDRAWAL ACH THE FUNDWORKS DAILY ACH PRECISION WATER SPORTS 091000013193448 | 330994 | 2 | direct_match |
| 3 | 2025-05-14 | $-4,269.23 | WITHDRAWAL ACH THE FUNDWORKS PRECISION WATER SPORTS 091000011300885 BOATS | 330994 | 2 | direct_match |
| 4 | 2025-05-21 | $-4,269.23 | WITHDRAWAL ACH THE FUNDWORKS DAILY ACH PRECISION WATER SPORTS 091000011634582 | 330994 | 2 | direct_match |
| 5 | 2025-05-28 | $-4,269.23 | WITHDRAWAL ACH THE FUNDWORKS ACH PRECISION WATER SPORTS 091000012762311 | 330994 | 2 | direct_match |
| 6 | 2025-06-04 | $-4,269.23 | WITHDRAWAL ACH THE FUNDWORKS DAILY ACH PRECISION WATER SPORTS 091000014031653 | 330994 | 2 | direct_match |
| 7 | 2025-06-11 | $-4,269.23 | WITHDRAWAL ACH THE FUNDWORKS DAILY ACH PRECISION WATER SPORTS 091000011607171 | 330994 | 2 | direct_match |
| 8 | 2025-06-18 | $-4,269.23 | WITHDRAWAL ACH THE FUNDWORKS DAILY ACH PRECISION WATER | 330994 | 2 | direct_match |
| 9 | 2025-06-25 | $-4,269.23 | WITHDRAWAL ACH THE FUNDWORKS DAILY ACH PRECISION WATER SPORTS 091000012196044 | 330994 | 2 | direct_match |
| Total | $-34,153.84 | 9 transactions | ||||