Funding Details
ID: 178485
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-07
- Amount Funded
- $53,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:24:04
- Modified At
- 2026-01-30 20:24:04
- Occurrence Count
- 1 times
- Analytics Sources
- 278555
Account Information
- Account Name
- ZIK MOTORS , LLC
- Account ID
001Nt00000QHlC1IAL- Industry
- Automotive Repair
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $421.67
- Actual Payment
- $421.67 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-28
- Transaction Count
- 3
- Transaction Amount
- $-6,324.99
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $53,075.00 | WIRE TRANSFER FROST BANK WIRE IN 0 0 1 19 | 278555 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-2,108.33 | ELECTRONIC DEBIT The Fundworks Daily ACH 32636 | 278555 | 1 | direct_match |
| 3 | 2025-05-21 | $-2,108.33 | ELECTRONIC DEBIT The Fundworks Daily ACH 32636 | 278555 | 1 | direct_match |
| 4 | 2025-05-28 | $-2,108.33 | ELECTRONIC DEBIT The Fundworks Daily ACH 32636 | 278555 | 1 | direct_match |
| Total | $-6,324.99 | 4 transactions | ||||