Funding Details
ID: 184530
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-07-03
- Amount Funded
- $72,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:30
- Modified At
- 2026-01-30 20:43:30
- Occurrence Count
- 1 times
- Analytics Sources
- 346244
Account Information
- Account Name
- Affordable Cleaning Services LLC
- Account ID
001Nt00000R39wvIAB- Industry
- Janitorial
- Location
- MANASSAS, VA
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $517.50
- Actual Payment
- $517.50 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-10,350.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $72,375.00 | Domestic Incoming Wire PA7360055Klq42Xx WPA7360055KLQ42XX | 346244 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-2,587.50 | Corporate ACH Daily ACH The Fundworks 33054 00025190013854913 | 346244 | 1 | direct_match |
| 3 | 2025-07-17 | $-2,587.50 | Corporate ACH Daily ACH The Fundworks 33054 00025197015151941 | 346244 | 1 | direct_match |
| 4 | 2025-07-24 | $-2,587.50 | Corporate ACH Daily ACH The Fundworks 33054 00025204012863527 | 346244 | 1 | direct_match |
| 5 | 2025-07-31 | $-2,587.50 | Corporate ACH Daily ACH The Fundworks 33054 00025211013545609 | 346244 | 1 | direct_match |
| Total | $-10,350.00 | 5 transactions | ||||