Funding Details

ID: 201661

Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-11-19
Amount Funded
$19,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:36:46
Modified At
2026-01-30 21:36:46
Occurrence Count
1 times
Analytics Sources
503596
Account Information
Account Name
Carousel Academy of Port St. Lucie Inc
Account ID
001Nt00000TRcdEIAT
Industry
Child Care
Location
Port St Lucie, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2026-01-27
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $19,300.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: The Fundworks Financial LLC Salt Lake City UT 841112241 US Ref: Nbnf=Carousel Academy of Port St Lucie Lake Worth FL 33467-7716 US/Ac- 000000031619 Org=/4235932993 Salt L Ake City UT 841112241 US Ogb=/00000 4235932993 VAN Nuys CA 90024-4101 O Bi=/Uri/Advance Fu Ssn: 00538288 Trn: 0138965323Fc 503596 1 funding_deposit
Total $0.00 1 transaction