Funding Details
ID: 169949
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-07-21
- Amount Funded
- $11,698.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:13
- Modified At
- 2026-01-30 19:57:13
- Occurrence Count
- 1 times
- Analytics Sources
- 414226
Account Information
- Account Name
- Bella Vista Optical PLLC
- Account ID
001Nt00000PLubuIAD- Industry
- Optical Center/Glasses/Contacts
- Location
- GLENDALE, AZ
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $284.62
- Actual Payment
- $284.62 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-09-29
- Transaction Count
- 10
- Transaction Amount
- $-14,230.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-07-21 | $11,698.55 | Wire Transfer Credit | 414226 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-1,423.08 | Daily ACH The Fundworks 2474154803 25/07/28 ID#- 33166 TRACE #-091000010511316 | 414226 | 1 | direct_match |
| 3 | 2025-08-04 | $-1,423.08 | Daily ACH The Fundworks 2474154803 25/08/04 ID#- 33166 TRACE #-091000014352074 | 414226 | 1 | direct_match |
| 4 | 2025-08-11 | $-1,423.08 | Daily ACH The Fundworks 2474154803 25/08/11 ID#- 33166 TRACE #-091000011009799 | 414226 | 1 | direct_match |
| 5 | 2025-08-18 | $-1,423.08 | Daily ACH The Fundworks 2474154803 25/08/18 ID#- 33166 TRACE #-091000012142881 | 414226 | 1 | direct_match |
| 6 | 2025-08-25 | $-1,423.08 | Daily ACH The Fundworks 2474154803 25/08/25 ID#- 33166 TRACE #-091000016831738 | 414226 | 1 | direct_match |
| 7 | 2025-09-02 | $-1,423.08 | Daily ACH The Fundworks 2474154803 25/09/02 ID#- 33166 TRACE #-091000013778486 | 414226 | 1 | direct_match |
| 8 | 2025-09-08 | $-1,423.08 | Daily ACH The Fundworks LENDERIED 2474154803 25/09/08 ID # 33166 TRACE # -091000011676917 | 414226 | 1 | direct_match |
| 9 | 2025-09-15 | $-1,423.08 | Daily ACH The Fundworks 2474154803 25/09/15 ID#- 33166 TRACE #-091000015779335 | 414226 | 1 | direct_match |
| 10 | 2025-09-22 | $-1,423.08 | Daily ACH The Fundworks 2474154803 25/09/22 ID#- 33166 TRACE #-091000011440210 | 414226 | 1 | direct_match |
| 11 | 2025-09-29 | $-1,423.08 | DAILY ACH THE FUNDWORKS 2474154803 25/09/29 ID#- 33166 TRACE #-091000011184646 | 414226 | 1 | direct_match |
| Total | $-14,230.80 | 11 transactions | ||||