Funding Details
ID: 222529
Funder Information
- Funder Name
- FUNDWORKS FINANCIAL
- Date Funded
- 2025-08-28
- Amount Funded
- $14,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:40:07
- Modified At
- 2026-01-30 22:40:07
- Occurrence Count
- 1 times
- Analytics Sources
- 412280
Account Information
- Account Name
- Cornucopia Trade Management LLC
- Account ID
001Nt00000WsVnaIAF- Industry
- Education
- Location
- Hayward, CA
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
- 2025-06-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $14,475.00 | WIRE TYPE:WIRE IN DATE: 250828 TIME:0614 ET TRN:2025082800263236 SEQ:2025082700204009/329698 ORIG:THE FUNDWORKS FINANCIAL L ID:4235932993 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:28768 A DVANCE FUNDING | 412280 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||