Funding Details

ID: 217911

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Funder Information
Funder Name
THE FUNDWORKS, LLC
Date Funded
2025-06-06
Amount Funded
$20,273.91
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-06-06
Created At
2026-01-30 22:25:49
Modified At
2026-01-30 22:25:49
Occurrence Count
1 times
Analytics Sources
343938
Account Information
Account Name
MINH QUANG TA KIMPHUONG THI MAI GEN PTR
Account ID
001Nt00000W3IqqIAF
Industry
Food & Beverage
Location
Wyomissing, PA
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$272.05
Actual Payment
$272.05 (Weekly)
First Payment
2025-06-13
Last Payment
2025-07-25
Transaction Count
7
Transaction Amount
$-10,205.16
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $20,273.91 USD WIRE IN FROM WELLS FARGO BAN ACCT * 2993 THE FUNDWORKS FI REF ADVANCE RENEWA 343938 1 funding_deposit
2 2025-06-13 $-1,457.88 The Fundworks Daily ACH 250613 32828 343938 1 direct_match
3 2025-06-20 $-1,457.88 The Fundworks Daily ACH 250619 32828 343938 1 direct_match
4 2025-06-27 $-1,457.88 The Fundworks Daily ACH 250627 32828 343938 1 direct_match
5 2025-07-07 $-1,457.88 The Fundworks Daily ACH 250704 32828 343938 1 direct_match
6 2025-07-11 $-1,457.88 The Fundworks Daily ACH 250711 32828 343938 1 direct_match
7 2025-07-18 $-1,457.88 The Fundworks Daily ACH 250718 32828 343938 1 direct_match
8 2025-07-25 $-1,457.88 The Fundworks Daily ACH 250725 32828 343938 1 direct_match
Total $-10,205.16 8 transactions