Funding Details
ID: 34541
Funder Information
- Funder Name
- FUNDWORKS FINANCIAL
- Date Funded
- 2025-01-13
- Amount Funded
- $43,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:31:06
- Modified At
- 2026-01-30 17:50:48
- Occurrence Count
- 2 times
- Analytics Sources
- 194518
Account Information
- Account Name
- The Bagel Bakery Cafe LLC
- Account ID
001Nt00000IrC0fIAF- Industry
- Bakeries
- Location
- San Francisco, 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
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $43,425.00 | WIRE TYPE:WIRE IN DATE: 250113 TIME:1316 ET TRN:2025011300494699 SEQ:2025011300126857/530968 ORIG:THE FUNDWORKS FINANCIAL L ID:4235932993 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:26760 A DVANCE FUNDING | 194518 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||