Funding Details
ID: 202055
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-14
- Amount Funded
- $38,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:01
- Modified At
- 2026-01-30 21:38:01
- Occurrence Count
- 1 times
- Analytics Sources
- 283938
Account Information
- Account Name
- Cincinnati Preschool & Dis
- Account ID
001Nt00000TYQdjIAH- Industry
- Child Care
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $238.33
- Actual Payment
- $238.33 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-28
- Transaction Count
- 15
- Transaction Amount
- $-17,875.05
- First Bank Statement
- 2025-02-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $38,600.00 | INCOMING WIRE TRANS 051425 TRN 20250514013481 | 283938 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 052125 | 283938 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 052825 | 283938 | 1 | direct_match |
| 4 | 2025-06-04 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 060425 | 341088 | 1 | direct_match |
| 5 | 2025-06-11 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 061125 | 341088 | 1 | direct_match |
| 6 | 2025-06-18 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 061825 | 341088 | 1 | direct_match |
| 7 | 2025-06-25 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 062525 | 341088 | 1 | direct_match |
| 8 | 2025-07-02 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 070225 | 341088 | 1 | direct_match |
| 9 | 2025-07-09 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 070925 | 341088 | 1 | direct_match |
| 10 | 2025-07-16 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 071625 | 341088 | 1 | direct_match |
| 11 | 2025-07-23 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 072325 | 341088 | 1 | direct_match |
| 12 | 2025-07-30 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 073025 | 341088 | 1 | direct_match |
| 13 | 2025-08-06 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 080625 | 378708 | 1 | direct_match |
| 14 | 2025-08-13 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 081325 | 378708 | 1 | direct_match |
| 15 | 2025-08-20 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 082025 | 378708 | 1 | direct_match |
| 16 | 2025-08-27 | $-1,191.67 | The Fundworks Daily ACH 32687 CINCINNATI PRESCHOOL & 082725 | 378708 | 1 | direct_match |
| Total | $-17,875.05 | 16 transactions | ||||