Funding Details
ID: 218088
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-22
- Amount Funded
- $9,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:21
- Modified At
- 2026-01-30 22:26:21
- Occurrence Count
- 1 times
- Analytics Sources
- 344822
Account Information
- Account Name
- SUBA PP CONQUEST LANDSCAPING LLC
- Account ID
001Nt00000W4fYQIAZ- Industry
- Landscaping
- Location
- None, N/A
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $69.00
- Actual Payment
- $69.00 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-26
- Transaction Count
- 5
- Transaction Amount
- $-1,725.00
- First Bank Statement
- 2025-05-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $9,650.00 | Domestic Incoming Wire PA5Mb095997F1Val WPA5MB095997F1VAL | 344822 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-345.00 | Corporate ACH Daily ACH The Fundworks 32723 00025148014329380 | 344822 | 1 | direct_match |
| 3 | 2025-06-05 | $-345.00 | Corporate ACH Daily ACH The Fundworks 32723 00025155016507341 | 344822 | 1 | direct_match |
| 4 | 2025-06-12 | $-345.00 | Corporate ACH Daily ACH The Fundworks 32723 00025162016869332 | 344822 | 1 | direct_match |
| 5 | 2025-06-20 | $-345.00 | Corporate ACH Daily ACH The Fundworks 32723 00025169007975325 | 344822 | 1 | direct_match |
| 6 | 2025-06-26 | $-345.00 | Corporate ACH Daily ACH The Fundworks 32723 00025176011989219 | 344822 | 1 | direct_match |
| Total | $-1,725.00 | 6 transactions | ||||