Funding Details
ID: 170107
Funder Information
- Funder Name
- FUNDWORKS FINANCIAL
- Date Funded
- 2025-03-19
- Amount Funded
- $77,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:41
- Modified At
- 2026-01-30 19:57:41
- Occurrence Count
- 1 times
- Analytics Sources
- 296632
Account Information
- Account Name
- VALLE & VALLE INC
- Account ID
001Nt00000PMZVOIA5- Industry
- Construction
- Location
- Coral Gables, FL
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
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $77,200.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: The Fundworks Financial LLC VAN Nuys CA 90024-4101 Ref: Chase Nyc/Ctr/Bnf=Valle & Valle Inc Coral Gables FL 33134-2068 US/Ac-0 00000009334 Rfb=27366 Obi=Advance F Unding Bbi=/Chgs/USD0,00/ Imad: 0319I1B7032R012027 Trn: 0714471078Ff | 296632 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||