Funding Details

ID: 190085

Funder Information
Funder Name
THE FUNDWORKS, LLC
Date Funded
2025-07-18
Amount Funded
$86,850.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:01:29
Modified At
2026-01-30 21:01:29
Occurrence Count
1 times
Analytics Sources
389037
Account Information
Account Name
ProTech Plumbing LLC
Account ID
001Nt00000Rp4LQIAZ
Industry
Plumbing
Location
Granville, OH
Payment Details
Term (Days)
213
Payment Frequency
Weekly
Daily Payment
$570.00
Actual Payment
$570.00 (Weekly)
First Payment
2025-07-25
Last Payment
2025-08-29
Transaction Count
6
Transaction Amount
$-17,100.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $86,850.00 Domestic Incoming Wire 257II104725Y43Dt W257II104725Y43DT 389037 1 funding_deposit
2 2025-07-25 $-2,850.00 Corporate ACH Daily ACH The Fundworks 33158 00025205908587625 389037 1 direct_match
3 2025-08-01 $-2,850.00 Corporate ACH Daily ACH The Fundworks 33158 00025212912351395 389037 1 direct_match
4 2025-08-08 $-2,850.00 Corporate ACH Daily ACH The Fundworks 33158 00025219907819161 389037 1 direct_match
5 2025-08-15 $-2,850.00 Corporate ACH Daily ACH The Fundworks 33158 00025226910352689 389037 1 direct_match
6 2025-08-22 $-2,850.00 Corporate ACH Daily ACH The Fundworks 33158 00025233903763332 389037 1 direct_match
7 2025-08-29 $-2,850.00 Corporate ACH Daily ACH The Fundworks 33158 00025240907674760 389037 1 direct_match
Total $-17,100.00 7 transactions