Funding Details
ID: 218205
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-09-11
- Amount Funded
- $44,687.51
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:41
- Modified At
- 2026-01-30 22:26:41
- Occurrence Count
- 1 times
- Analytics Sources
- 404761
Account Information
- Account Name
- Chilli Thai
- Account ID
001Nt00000W5YD8IAN- Industry
- Restaurant
- Location
- Carrollton, TX
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 6
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $44,687.51 | Domestic Incoming Wire PA9Bh12549Mm4Q4N WPA9BH12549MM4Q4N | 404761 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-2,500.00 | Corporate ACH Daily ACH The Fundworks 33549 00025260904889679 | 404761 | 1 | direct_match |
| 3 | 2025-09-25 | $-2,500.00 | Corporate ACH Daily ACH The Fundworks 33549 00025267906597367 | 404761 | 1 | direct_match |
| 4 | 2025-10-02 | $-2,500.00 | CORPORATE ACH DAILY ACH THE FUNDWORKS 33549 00025274912576830 | 427443 | 1 | direct_match |
| 5 | 2025-10-09 | $-2,500.00 | CORPORATE ACH DAILY ACH THE FUNDWORKS | 427443 | 1 | direct_match |
| 6 | 2025-10-16 | $-2,500.00 | CORPORATE ACH DAILY ACH THE FUNDWORKS 33549 00025288910772540 | 427443 | 1 | direct_match |
| 7 | 2025-10-23 | $-2,500.00 | CORPORATE ACH DAILY ACH THE FUNDWORKS 33549 00025295904558310 | 427443 | 1 | direct_match |
| Total | $-15,000.00 | 7 transactions | ||||