Funding Details
ID: 43459
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-09-05
- Amount Funded
- $17,369.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-05 - Created At
- 2026-01-30 13:19:37
- Modified At
- 2026-01-30 13:19:37
- Occurrence Count
- 1 times
- Analytics Sources
- 444995
Account Information
- Account Name
- Master Tech Imports Inc
- Account ID
0010z00001RacBoAAJ- Industry
- Automotive Repair
- Location
- Naples, FL
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $183.24
- Actual Payment
- $183.24 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 40
- Transaction Amount
- $-8,119.74
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-183.24 | The Fundworks Daily ACH Master Tech Im 32255 | 444995 | 1 | direct_match |
| 2 | 2025-09-05 | $17,369.44 | Wire Transfer The Fundworks | 444995 | 1 | funding_deposit |
| 3 | 2025-09-08 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 4 | 2025-09-09 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 5 | 2025-09-10 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 6 | 2025-09-11 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 7 | 2025-09-12 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 8 | 2025-09-15 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 9 | 2025-09-16 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 10 | 2025-09-17 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 11 | 2025-09-18 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 12 | 2025-09-19 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 13 | 2025-09-22 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 14 | 2025-09-23 | $-203.50 | The Fundworks Daily ACH Master Tech im 33502 | 444995 | 1 | direct_match |
| 15 | 2025-09-24 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 16 | 2025-09-25 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 17 | 2025-09-26 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 18 | 2025-09-29 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 19 | 2025-09-30 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 20 | 2025-10-01 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 21 | 2025-10-02 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 22 | 2025-10-03 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 23 | 2025-10-06 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 24 | 2025-10-07 | $-203.50 | THE FUNDWORKS DAILY ACH MASTER TECH IM 33502 | 444995 | 1 | direct_match |
| 25 | 2025-10-08 | $-203.50 | The Fundworks Dally ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 26 | 2025-10-09 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 27 | 2025-10-10 | $-203.50 | The Fundworks Daily ACH Master Tech im 33502 | 444995 | 1 | direct_match |
| 28 | 2025-10-14 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 2 | direct_match |
| 29 | 2025-10-15 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 30 | 2025-10-16 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 31 | 2025-10-17 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 32 | 2025-10-20 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 33 | 2025-10-21 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 34 | 2025-10-22 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 35 | 2025-10-23 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 36 | 2025-10-24 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 37 | 2025-10-27 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 38 | 2025-10-28 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 39 | 2025-10-29 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 40 | 2025-10-30 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| 41 | 2025-10-31 | $-203.50 | The Fundworks Daily ACH Master Tech Im 33502 | 444995 | 1 | direct_match |
| Total | $-8,119.74 | 41 transactions | ||||