Funding Details
ID: 175490
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-04-07
- Amount Funded
- $40,530.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:16
- Modified At
- 2026-01-30 20:14:16
- Occurrence Count
- 1 times
- Analytics Sources
- 258379
Account Information
- Account Name
- Dani Academy Inc
- Account ID
001Nt00000Pxap6IAB- Industry
- Child Care
- Location
- KATY, TX
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $298.20
- Actual Payment
- $298.20 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-28
- Transaction Count
- 7
- Transaction Amount
- $-10,437.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $40,530.00 | Wire Transfer The Fundworks | 258379 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-1,491.00 | The Fundworks Daily ACH Dani Academy I 32449 | 258379 | 1 | direct_match |
| 3 | 2025-04-21 | $-1,491.00 | The Fundworks Daily ACH Dani Academy I 32449 | 258379 | 1 | direct_match |
| 4 | 2025-04-28 | $-1,491.00 | The Fundworks Daily ACH Dani Academy I 32449 | 258379 | 1 | direct_match |
| 5 | 2025-05-05 | $-1,491.00 | The Fundworks Daily ACH Dani Academy I 32449 | 267120 | 1 | direct_match |
| 6 | 2025-05-12 | $-1,491.00 | The Fundworks Daily ACH Dani Academy I 32449 | 267120 | 1 | direct_match |
| 7 | 2025-05-19 | $-1,491.00 | The Fundworks Daily ACH Dani Academy I 32449 | 267120 | 1 | direct_match |
| 8 | 2025-05-27 | $-1,491.00 | The Fundworks Daily ACH Dani Academy I 32449 | 267120 | 1 | direct_match |
| Total | $-10,437.00 | 8 transactions | ||||