Funding Details
ID: 1816
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-08-08
- Amount Funded
- $165,291.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-08-08 - Created At
- 2026-01-28 20:55:04
- Modified At
- 2026-01-30 13:29:55
- Occurrence Count
- 3 times
- Analytics Sources
- 371787
Account Information
- Account Name
- Inspire Nail Bar And Spa Inc
- Account ID
0010z00001UphDCAAZ- Industry
- Hair/Nail/Skin Care
- Location
- Rockville, MD
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Weekly
- Daily Payment
- $1,108.33
- Actual Payment
- $1,108.33 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-16,625.01
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.1006
- Payoff Status
- active
- Expected Payoff
- 2026-05-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $165,291.81 | ' Wire IN LOAN RENEWAL FUNDI 202508080108394 THE FUNDWORKS FINAPMB 93894 299 S MA | 371787 | 3 | funding_deposit |
| 2 | 2025-08-15 | $-5,541.67 | ' ACH Withdrawal The Fundworks Daily ACH 250815 33324 | 371787 | 3 | direct_match |
| 3 | 2025-08-22 | $-5,541.67 | 1 ACH Withdrawal The Fundworks Daily ACH 250822 33324 | 371787 | 3 | direct_match |
| 4 | 2025-08-29 | $-5,541.67 | ' ACH Withdrawal The Fundworks Daily ACH 250829 33324 | 371787 | 3 | direct_match |
| Total | $-16,625.01 | 4 transactions | ||||