Funding Details
ID: 46031
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-08-22
- Amount Funded
- $38,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:27:40
- Modified At
- 2026-01-30 13:27:40
- Occurrence Count
- 1 times
- Analytics Sources
- 416961
Account Information
- Account Name
- S.M. TRI-COUNTIES, INC
- Account ID
0010z00001UU2EpAAL- Industry
- Janitorial
- Location
- Warren, MI
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Weekly
- Daily Payment
- $236.44
- Actual Payment
- $236.44 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-26
- Transaction Count
- 5
- Transaction Amount
- $-5,911.10
- First Bank Statement
- 2025-08-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $38,600.00 | Wire # 015050 Org The Fundworks Fed # 017970 | 416961 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-1,182.22 | The Fundworks Daily ACH 250829 33424 | 416961 | 1 | direct_match |
| 3 | 2025-09-05 | $-1,182.22 | The Fundworks Daily ACH 250905 33424 | 416961 | 1 | direct_match |
| 4 | 2025-09-12 | $-1,182.22 | The Fundworks Daily ACH 250912 33424 | 416961 | 1 | direct_match |
| 5 | 2025-09-19 | $-1,182.22 | The Fundworks Daily ACH 250919 33424 | 416961 | 1 | direct_match |
| 6 | 2025-09-26 | $-1,182.22 | The Fundworks Daily ACH 250926 33424 | 416961 | 1 | direct_match |
| Total | $-5,911.10 | 6 transactions | ||||