Funding Details
ID: 241131
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-07-10
- Amount Funded
- $26,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:10
- Modified At
- 2026-01-30 23:35:10
- Occurrence Count
- 1 times
- Analytics Sources
- 425294
Account Information
- Account Name
- **** STUMP AND BONES COLLECTIBLES LLC
- Account ID
001Nt00000avLSpIAM- Industry
- Retail
- Location
- None, SC
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $186.43
- Actual Payment
- $186.43 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-25
- Transaction Count
- 11
- Transaction Amount
- $-10,253.54
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $26,055.00 | Domestic Wire Deposit Incoming Wire 87908164 | 425294 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 3 | 2025-07-24 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 4 | 2025-07-31 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 5 | 2025-08-07 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 6 | 2025-08-14 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 7 | 2025-08-21 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 8 | 2025-08-28 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 9 | 2025-09-04 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 10 | 2025-09-11 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 11 | 2025-09-18 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| 12 | 2025-09-25 | $-932.14 | External Withdrawal The Fundworks - Daily ACH 33103 | 425294 | 1 | direct_match |
| Total | $-10,253.54 | 12 transactions | ||||