Funding Details
ID: 4676
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-03-14
- Amount Funded
- $1,215.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #4675
Renewal detected: New funding on 2025-03-14 occurred 7 days after previous funding's last payment on 2025-03-07 - Created At
- 2026-01-28 21:28:38
- Modified At
- 2026-01-30 15:08:53
- Occurrence Count
- 3 times
- Analytics Sources
- 284392
Account Information
- Account Name
- The Wayne Agency, LLC
- Account ID
00160000016g7tZAAQ- Industry
- Entertainment
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $243.12
- Actual Payment
- $243.12 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-13,371.38
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 11.0000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $1,215.58 | Orig CO Name:The Fundworks Orig ID:2474154803 Desc Date:250314 CO Entry Descr:Daily ACH Sec:CCD Trace#:091000014029891 Eed:250314 Ind ID:32202 Ind Name:The Wayne Agency, LLC Trn: 0734029891Tc | 284392 | 3 | funding_deposit |
| 2 | 2025-03-21 | $-1,215.58 | Orig CO Name:The Fundworks Orig ID:2474154803 Desc Date:250321 CO Entry Descr:Daily ACH Sec:CCD Trace#:091000013957897 Eed:250321 Ind ID:32202 Ind Name:The Wayne Agency, LLC Trn: 0803957897Tc | 284392 | 3 | direct_match |
| 3 | 2025-03-28 | $-1,215.58 | Orig CO Name:The Fundworks Descr:Daily ACH Sec:CCD Trace#:091000013271639 Eed:250328 Ind ID:32202 Ind Name:The Wayne Agency, LLC Trn: 0873271639Tc Orig ID:2474154803 Desc Date:250328 CO Entry | 284392 | 3 | direct_match |
| 4 | 2025-04-04 | $-1,215.58 | Orig CO Name : The Fundworks Orig ID : 2474154803 Desc Date : 250404 CO Entry Descr : Daily ACH Sec : CCD Trace # : 091000013402330 Eed : 250404 Ind ID : 32202 Ind Name : The Wayne Agency , LLC Trn : 0943402330Tc | 284392 | 3 | direct_match |
| 5 | 2025-04-11 | $-1,215.58 | Orig CO Name : The Fundworks Orig ID : 2474154803 Desc Date : 250411 CO Entry Descr : Daily ACH Sec : CCD Trace # : 091000011734230 Eed : 250411 Ind ID : 32202 Ind Name : The Wayne Agency , LLC Trn : 1011734230Tc | 284392 | 3 | direct_match |
| 6 | 2025-04-18 | $-1,215.58 | Orig CO Name : The Fundworks Orig ID : 2474154803 Desc Date : 250418 CO Entry Descr : Daily ACH Sec : CCD Trace # : 091000015033774 Eed : 250418 Ind ID : 32202 Ind Name : The Wayne Agency , LLC Trn : 1085033774Tc | 284392 | 3 | direct_match |
| 7 | 2025-04-25 | $-1,215.58 | Orig CO Name : The Fundworks Orig ID : 2474154803 Desc Date : 250425 CO Entry Descr : Daily ACH Sec : CCD Trace # : 091000010074875 Eed : 250425 Ind ID : 32202 Ind Name : The Wayne Agency , LLC Trn : 1150074875Tc | 284392 | 3 | direct_match |
| 8 | 2025-05-02 | $-1,215.58 | ORIG CO NAME : THE FUNDWORKS ORIG ID : 2474154803 DESC DATE : 250502 CO ENTRY DESCR : DAILY ACH SEC : CCD TRACE # : 091000011046919 EED : 250502 IND ID : 32202 IND NAME : THE WAYNE AGENCY , LLC TRN : 1221046919TC | 284392 | 3 | direct_match |
| 9 | 2025-05-09 | $-1,215.58 | Orig CO Name : The Fundworks Orig ID : 2474154803 Desc Date : 250509 CO Entry Descr : Daily ACH Sec : CCD Trace # : 091000019809397 Eed : 250509 Ind ID : 32202 Ind Name : The Wayne Agency , LLC Trn : 1299809397Tc | 284392 | 3 | direct_match |
| 10 | 2025-05-16 | $-1,215.58 | Orig CO Name : The Fundworks Orig ID : 2474154803 Desc Date : 250516 CO Entry Descr : Daily ACH Sec : CCD Trace # : 091000015479682 Eed : 250516 Ind ID : 32202 Ind Name : The Wayne Agency , LLC Trn : 1365479682Tc | 284392 | 3 | direct_match |
| 11 | 2025-05-23 | $-1,215.58 | Orig CO Name : The Fundworks Orig ID : 2474154803 Desc Date : 250523 CO Entry Descr : Daily ACH Sec : CCD Trace # : 091000018479821 Eed : 250523 Ind ID : 32202 Ind Name : The Wayne Agency , LLC Trn : 1438479821Tc | 284392 | 3 | direct_match |
| 12 | 2025-05-30 | $-1,215.58 | Orig CO Name : The Fundworks Orig ID : 2474154803 Desc Date : 250530 CO Entry Descr : Daily ACH Sec : CCD Trace # : 091000010589597 Eed : 250530 Ind ID : 32202 Ind Name : The Wayne Agency , LLC Trn : 1500589597Tc | 284392 | 3 | direct_match |
| Total | $-13,371.38 | 12 transactions | ||||