Funding Details
ID: 197767
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-08-13
- Amount Funded
- $144,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:17
- Modified At
- 2026-01-30 21:25:17
- Occurrence Count
- 1 times
- Analytics Sources
- 433112
Account Information
- Account Name
- The Rep Collective
- Account ID
001Nt00000Sz2uUIAR- Industry
- Technology
- Location
- Englewoo?, CO
Payment Details
- Term (Days)
- 254
- Payment Frequency
- Weekly
- Daily Payment
- $796.15
- Actual Payment
- $796.15 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-29
- Transaction Count
- 11
- Transaction Amount
- $-43,788.47
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $144,750.00 | Funding deposit from THE FUNDWORKS, LLC | 433112 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 3 | 2025-08-27 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 4 | 2025-09-03 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 5 | 2025-09-10 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 6 | 2025-09-17 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 7 | 2025-09-24 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 8 | 2025-10-01 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 9 | 2025-10-08 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 10 | 2025-10-15 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 11 | 2025-10-22 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| 12 | 2025-10-29 | $-3,980.77 | Payment to THE FUNDWORKS, LLC | 433112 | 1 | direct_match |
| Total | $-43,788.47 | 12 transactions | ||||