Funding Details
ID: 19709
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-07-08
- Amount Funded
- $95,535.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:53:06
- Modified At
- 2026-01-30 23:30:32
- Occurrence Count
- 2 times
- Analytics Sources
- 421268
Account Information
- Account Name
- Amigo Preschools, Inc
- Account ID
001Nt00000aWLnqIAG- Industry
- Child Care
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $666.00
- Actual Payment
- $666.00 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-09-23
- Transaction Count
- 11
- Transaction Amount
- $-36,630.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.3834
- Payoff Status
- active
- Expected Payoff
- 2026-04-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $95,535.00 | Deposit Incoming Wire*87815122 | 421268 | 2 | funding_deposit |
| 2 | 2025-07-15 | $-3,330.00 | ACH Withdrawal The Fundworks, Daily ACH, Amigo Preschools, Inc. | 421268 | 2 | direct_match |
| 3 | 2025-07-22 | $-3,330.00 | ACH Withdrawal The Fundworks, Daily ACH, Amigo Preschools, Inc. | 421268 | 2 | direct_match |
| 4 | 2025-07-29 | $-3,330.00 | ACH Withdrawal The Fundworks, Daily ACH, Amigo Preschools, Inc. | 421268 | 2 | direct_match |
| 5 | 2025-08-05 | $-3,330.00 | ACH WITHDRAWAL THE FUNDWORKS, DAILY ACH, AMIGO PRESCHOOLS, INC. | 421268 | 2 | direct_match |
| 6 | 2025-08-12 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 421268 | 2 | direct_match |
| 7 | 2025-08-19 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 421268 | 2 | direct_match |
| 8 | 2025-08-26 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 421268 | 2 | direct_match |
| 9 | 2025-09-02 | $-3,330.00 | ACH WITHDRAWAL THE FUNDWORKS, DAILY ACH, AMIGO PRESCHOOLS, INC. | 421268 | 2 | direct_match |
| 10 | 2025-09-09 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 421268 | 2 | direct_match |
| 11 | 2025-09-16 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 421268 | 2 | direct_match |
| 12 | 2025-09-23 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 421268 | 2 | direct_match |
| Total | $-36,630.00 | 12 transactions | ||||