Funding Details
ID: 163755
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-12-11
- Amount Funded
- $62,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:10
- Modified At
- 2026-01-30 19:38:10
- Occurrence Count
- 1 times
- Analytics Sources
- 192537
Account Information
- Account Name
- Steinolfson Residential Care INC
- Account ID
001Nt00000ORkfJIAT- Industry
- Assisted Living/Rehabilitation Facility
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $400.80
- Actual Payment
- $400.80 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-08
- Transaction Count
- 4
- Transaction Amount
- $-8,016.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $62,725.00 | INCOMING WIRE CR | 192537 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-2,004.00 | Payment to THE FUNDWORKS, LLC | 192537 | 1 | direct_match |
| 3 | 2024-12-26 | $-2,004.00 | Payment to THE FUNDWORKS, LLC | 192537 | 1 | direct_match |
| 4 | 2025-01-02 | $-2,004.00 | Payment to THE FUNDWORKS, LLC | 192537 | 1 | direct_match |
| 5 | 2025-01-08 | $-2,004.00 | Payment to THE FUNDWORKS, LLC | 192537 | 1 | direct_match |
| Total | $-8,016.00 | 5 transactions | ||||