Funding Details

ID: 240681

Funder Information
Funder Name
THE FUNDWORKS, LLC
Date Funded
2025-08-07
Amount Funded
$57,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:33:53
Modified At
2026-01-30 23:33:53
Occurrence Count
1 times
Analytics Sources
424495
Account Information
Account Name
GULF COAST LAND SERVICES LLC
Account ID
001Nt00000aqhTyIAI
Industry
Landscaping
Location
KATY, TX
Payment Details
Term (Days)
220
Payment Frequency
Weekly
Daily Payment
$367.83
Actual Payment
$367.83 (Weekly)
First Payment
2025-08-14
Last Payment
2025-09-25
Transaction Count
7
Transaction Amount
$-12,873.91
First Bank Statement
2025-07-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $57,900.00 94,101.15 WT Fed # = 20250807K3B75B1C00046908 WIRE CR 424495 1 funding_deposit
2 2025-08-14 $-1,839.13 84,686.41 ACH - Daily ACH 33317 The Fundworks 424495 1 direct_match
3 2025-08-21 $-1,839.13 36,991.08 ACH - Daily ACH 33317 The Fundworks 424495 1 direct_match
4 2025-08-28 $-1,839.13 30,623.81 ACH - Daily ACH 33317 The Fundworks 424495 1 direct_match
5 2025-09-04 $-1,839.13 30,415.78 ACH - Daily ACH 33317 The Fundworks 424495 1 direct_match
6 2025-09-11 $-1,839.13 24,831.15 ACH - Daily ACH 33317 The Fundworks 424495 1 direct_match
7 2025-09-18 $-1,839.13 49,065.49 ACH - Daily ACH 33317 The Fundworks 424495 1 direct_match
8 2025-09-25 $-1,839.13 39,184.91 ACH - Daily ACH 33317 The Fundworks 424495 1 direct_match
Total $-12,873.91 8 transactions