Funding Details
ID: 48503
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-04-04
- Amount Funded
- $38,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:08
- Modified At
- 2026-01-30 13:35:08
- Occurrence Count
- 1 times
- Analytics Sources
- 240489
Account Information
- Account Name
- Unique Society DC LLC
- Account ID
0010z00001X4yjNAAR- Industry
- Entertainment
- Location
- Oxon Hill, MD
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $262.86
- Actual Payment
- $262.86 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-25
- Transaction Count
- 3
- Transaction Amount
- $-3,942.87
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $38,600.00 | INCOMING WIRE TRANSFER WIRE REF# 20250404-00025150 | 240489 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-1,314.29 | ACH CORP DEBIT Daily ACH The Fundworks UNIQUE SOCIETY DC LLCCUSTOMER ID 32442 | 240489 | 1 | direct_match |
| 3 | 2025-04-18 | $-1,314.29 | ACH CORP DEBIT Daily ACH The Fundworks UNIQUE SOCIETY DC LLCCUSTOMER ID 32442 | 240489 | 1 | direct_match |
| 4 | 2025-04-25 | $-1,314.29 | ACH CORP DEBIT Daily ACH The Fundworks UNIQUE SOCIETY DC LLCCUSTOMER ID 32442 | 240489 | 1 | direct_match |
| Total | $-3,942.87 | 4 transactions | ||||