Funding Details
ID: 19774
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-11-03
- Amount Funded
- $19,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:54:10
- Modified At
- 2026-01-30 23:34:21
- Occurrence Count
- 2 times
- Analytics Sources
- 453970
Account Information
- Account Name
- Silkroad Xpress Inc
- Account ID
001Nt00000arEw9IAE- Industry
- Dry Cleaning/Laundry
- Location
- Gig Harbor, WA
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $110.77
- Actual Payment
- $110.77 (Weekly)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-24
- Transaction Count
- 3
- Transaction Amount
- $-1,661.55
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.0861
- Payoff Status
- active
- Expected Payoff
- 2026-10-08
- 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 | 2025-11-03 | $19,300.00 | DESCRIPTIVE DEPOSIT INCOMING WIRE TRANSFER | 453970 | 2 | funding_deposit |
| 2 | 2025-11-10 | $-553.85 | External Withdrawal The Fundworks - Daily ACH 33928 | 453970 | 2 | direct_match |
| 3 | 2025-11-17 | $-553.85 | External Withdrawal The Fundworks - Daily ACH 33928 | 453970 | 2 | direct_match |
| 4 | 2025-11-24 | $-553.85 | External Withdrawal The Fundworks - Daily ACH 33928 | 453970 | 2 | direct_match |
| Total | $-1,661.55 | 4 transactions | ||||