Funding Details

ID: 222408

Funder Information
Funder Name
THE FUNDWORKS, LLC
Date Funded
2025-08-01
Amount Funded
$16,266.78
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:39:45
Modified At
2026-01-30 22:39:45
Occurrence Count
1 times
Analytics Sources
361930
Account Information
Account Name
2DAYPOSTCARDS.COM HOUSTON
Account ID
001Nt00000WrdaHIAR
Industry
Retail
Location
HOUSTON, TX
Payment Details
Term (Days)
83
Payment Frequency
Weekly
Daily Payment
$272.92
Actual Payment
$272.92 (Weekly)
First Payment
2025-08-08
Last Payment
2025-08-15
Transaction Count
2
Transaction Amount
$-2,729.16
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-18
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $16,266.78 WIRE TYPE : WIRE IN DATE : 250801 TIME : 1818 ET C TRN : 2025080100653219 361930 1 funding_deposit
2 2025-08-08 $-1,364.58 The Fundworks DES : Daily ACH ID : 33283 C INDN : 2DAYPOSTCARDS.COM HOUS CO 361930 1 direct_match
3 2025-08-15 $-1,364.58 The Fundworks DES : Daily ACH ID : 33283 C INDN : 2DAYPOSTCARDS.COM HOUS CO 361930 1 direct_match
Total $-2,729.16 3 transactions