Funding Details

ID: 199410

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Funder Information
Funder Name
THE FUNDWORKS, LLC
Date Funded
2025-05-01
Amount Funded
$15,440.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:30:04
Modified At
2026-01-30 21:30:04
Occurrence Count
1 times
Analytics Sources
273261
Account Information
Account Name
Gem Takeoffs LLC
Account ID
001Nt00000T7ddTIAR
Industry
Management Company
Location
Garland, TX
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$96.73
Actual Payment
$96.73 (Weekly)
First Payment
2025-05-08
Last Payment
2025-05-29
Transaction Count
8
Transaction Amount
$-3,869.12
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $15,440.00 ' Incoming Wire 202505010090262 THE FUNDWORKS FINAVAN NUYS CA LOAN FUNDING 273261 1 funding_deposit
2 2025-05-08 $-483.64 ' ACH Withdrawal The Fundworks Daily ACH 250508 32605 273261 1 direct_match
3 2025-05-15 $-483.64 ' ACH Withdrawal The Fundworks Daily ACH 250515 32605 273261 1 direct_match
4 2025-05-22 $-483.64 ' ACH Withdrawal The Fundworks Daily ACH 250522 32605 273261 1 direct_match
5 2025-05-29 $-483.64 ' ACH Withdrawal The Fundworks Daily ACH 250529 32605 273261 1 direct_match
6 2025-06-05 $-483.64 ' ACH Withdrawal The Fundworks Daily ACH 250605 32605 311739 1 direct_match
7 2025-06-12 $-483.64 ' ACH Withdrawal The Fundworks Daily ACH 250612 32605 311739 1 direct_match
8 2025-06-20 $-483.64 ' ACH Withdrawal The Fundworks Daily ACH 250620 32605 311739 1 direct_match
9 2025-06-26 $-483.64 ' ACH Withdrawal The Fundworks Daily ACH 250626 32605 311739 1 direct_match
Total $-3,869.12 9 transactions