Funding Details

ID: 241157

Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-09-08
Amount Funded
$27,895.88
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:35:15
Modified At
2026-01-30 23:35:15
Occurrence Count
1 times
Analytics Sources
425337
Account Information
Account Name
Brothers Associates LLC
Account ID
001Nt00000avT2CIAU
Industry
Shipping Businesses
Location
Wildomar, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $27,895.88 WIRE TYPE:WIRE IN DATE: 250908 TIME:1500 ET TRN:2025090800559150 SEQ:2025090800154855/600585 ORIG:THE FUNDWORKS FINANCIAL L ID:4235932993 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:28838 A DVANCE RENEWAL FUNDING 425337 1 funding_deposit
Total $0.00 1 transaction