Funding Details
ID: 233791
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-09-08
- Amount Funded
- $19,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:10
- Modified At
- 2026-01-30 23:13:10
- Occurrence Count
- 1 times
- Analytics Sources
- 401294
Account Information
- Account Name
- Mc Customs Llc
- Account ID
001Nt00000ZDWHIIA5- Industry
- Construction
- Location
- Pasadena, MD
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $133.64
- Actual Payment
- $133.64 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-29
- Transaction Count
- 3
- Transaction Amount
- $-2,004.54
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $19,300.00 | INCOMING FEDWIRE FUNDS TRANSFER | 401294 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-668.18 | The Fundworks Daily ACH 33509 | 401294 | 1 | direct_match |
| 3 | 2025-09-22 | $-668.18 | The Fundworks Daily ACH 33509 | 401294 | 1 | direct_match |
| 4 | 2025-09-29 | $-668.18 | The Fundworks Daily ACH 33509 | 401294 | 1 | direct_match |
| Total | $-2,004.54 | 4 transactions | ||||