Funding Details
ID: 158559
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-10-17
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:21:58
- Modified At
- 2026-01-30 19:21:58
- Occurrence Count
- 1 times
- Analytics Sources
- 463205
Account Information
- Account Name
- PVS GROUP INC
- Account ID
001Nt00000NwvOvIAJ- Industry
- Liquor Stores
- Location
- SOMMERVILLE, NJ
Payment Details
- Term (Days)
- 294
- Payment Frequency
- Weekly
- Daily Payment
- $348.21
- Actual Payment
- $348.21 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-17,410.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $73,125.00 | Domestic Incoming Wire 25Ah959279Lt3Cum W25AH959279LT3CUM | 463205 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025296013567780 | 463205 | 1 | direct_match |
| 3 | 2025-10-31 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025303015787100 | 463205 | 1 | direct_match |
| 4 | 2025-11-07 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025310011627195 | 463205 | 1 | direct_match |
| 5 | 2025-11-14 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025317010376103 | 463205 | 1 | direct_match |
| 6 | 2025-11-21 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025324012618327 | 463205 | 1 | direct_match |
| 7 | 2025-11-28 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025330010140023 | 463205 | 1 | direct_match |
| 8 | 2025-12-05 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025338008413283 | 485971 | 1 | direct_match |
| 9 | 2025-12-12 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025345009083893 | 485971 | 1 | direct_match |
| 10 | 2025-12-19 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025352014641451 | 485971 | 1 | direct_match |
| 11 | 2025-12-26 | $-1,741.07 | Corporate ACH Daily ACH The Fundworks 33796 00025358010165614 | 485971 | 1 | direct_match |
| Total | $-17,410.70 | 11 transactions | ||||