Funding Details

ID: 215556

Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-12-30
Amount Funded
$18,762.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:18:41
Modified At
2026-01-30 22:18:41
Occurrence Count
1 times
Analytics Sources
481111
Account Information
Account Name
Brooklyn 718 LLC
Account ID
001Nt00000VbtztIAB
Industry
Retail
Location
Brooklyn, NY
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
2025-09-02
Last Bank Statement
2026-01-05
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 2025-12-30 $18,762.50 ORIG:THE FUNDWORKS FINANCIAL L --- ID:XXXXX32993 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:29844 A DVANCE RENEWAL FUNDING 481111 1 funding_deposit
Total $0.00 1 transaction