Funding Details
ID: 231026
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-10-27
- Amount Funded
- $37,124.60
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:10
- Modified At
- 2026-01-30 23:05:10
- Occurrence Count
- 1 times
- Analytics Sources
- 488764
Account Information
- Account Name
- Juancho's Fonda LLC
- Account ID
001Nt00000YgrPKIAZ- Industry
- Restaurant
- Location
- Asheville, NC
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $488.75
- Actual Payment
- $488.75 (Weekly)
- First Payment
- 2025-11-03
- Last Payment
- 2025-12-29
- Transaction Count
- 9
- Transaction Amount
- $-21,993.75
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $37,124.60 | INCOMING WIRE TRANSFER WIRE REF # 20251027-00022352 | 488764 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-2,443.75 | ACH CORP DEBIT Daily ACH The Fundworks JUANCHO'S FONDA LLC CUSTOMER ID 33858 | 488764 | 1 | direct_match |
| 3 | 2025-11-10 | $-2,443.75 | ACH CORP DEBIT Daily ACH The Fundworks JUANCHO'S FONDA LLC CUSTOMER ID 33858 | 488764 | 1 | direct_match |
| 4 | 2025-11-17 | $-2,443.75 | ACH CORP DEBIT Daily ACH The Fundworks JUANCHO'S FONDA LLC CUSTOMER ID 33858 | 488764 | 1 | direct_match |
| 5 | 2025-11-24 | $-2,443.75 | ACH CORP DEBIT Daily ACH The Fundworks JUANCHO'S FONDA LLC CUSTOMER ID 33858 | 488764 | 1 | direct_match |
| 6 | 2025-12-01 | $-2,443.75 | ACH CORP DEBIT Daily ACH The Fundworks JUANCHO'S FONDA LLC CUSTOMER ID 33858 | 488764 | 1 | direct_match |
| 7 | 2025-12-08 | $-2,443.75 | ACH CORP DEBIT Daily ACH The Fundworks JUANCHO'S FONDA LLC CUSTOMER ID 33858 | 488764 | 1 | direct_match |
| 8 | 2025-12-15 | $-2,443.75 | ACH CORP DEBIT Daily ACH The Fundworks JUANCHO'S FONDA LLC CUSTOMER ID 33858 | 488764 | 1 | direct_match |
| 9 | 2025-12-22 | $-2,443.75 | ACH CORP DEBIT Daily ACH The Fundworks JUANCHO'S FONDA LLC CUSTOMER ID 33858 **** | 488764 | 1 | direct_match |
| 10 | 2025-12-29 | $-2,443.75 | ACH CORP DEBIT Daily ACH The Fundworks JUANCHO'S FONDA LLC CUSTOMER ID 33858 | 488764 | 1 | direct_match |
| Total | $-21,993.75 | 10 transactions | ||||