Funding Details
ID: 223368
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-11-19
- Amount Funded
- $11,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:39
- Modified At
- 2026-01-30 22:42:39
- Occurrence Count
- 1 times
- Analytics Sources
- 460117
Account Information
- Account Name
- Mico Repair Services LLC
- Account ID
001Nt00000X32aAIAR- Industry
- Repair Services
- Location
- BLUE SPRINGS, MO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-26
- Transaction Count
- 1
- Transaction Amount
- $-400.91
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-05
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $11,580.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2511197WIRE-IN | 460117 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-400.91 | ACH DEBIT CCD The Fundworks Daily ACH | 460117 | 1 | direct_match |
| Total | $-400.91 | 2 transactions | ||||