Funding Details
ID: 4928
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-07-08
- Amount Funded
- $95,535.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:30:54
- Modified At
- 2026-01-30 15:16:30
- Occurrence Count
- 3 times
- Analytics Sources
- 352643
Account Information
- Account Name
- Amigo Preschool Inc.
- Account ID
0016000001IfgHqAAJ- Industry
- Child Care
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $666.00
- Actual Payment
- $666.00 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-29
- Transaction Count
- 19
- Transaction Amount
- $-63,270.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6623
- Payoff Status
- active
- Expected Payoff
- 2026-04-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $95,535.00 | Deposit Incoming Wire * 87815122 | 352643 | 3 | funding_deposit |
| 2 | 2025-07-15 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 352643 | 3 | direct_match |
| 3 | 2025-07-22 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 352643 | 3 | direct_match |
| 4 | 2025-07-29 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 352643 | 3 | direct_match |
| 5 | 2025-08-05 | $-3,330.00 | ACH WITHDRAWAL THE FUNDWORKS, DAILY ACH, AMIGO PRESCHOOLS, INC. | 415185 | 3 | direct_match |
| 6 | 2025-08-12 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 415185 | 3 | direct_match |
| 7 | 2025-08-19 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 415185 | 3 | direct_match |
| 8 | 2025-08-26 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 415185 | 3 | direct_match |
| 9 | 2025-09-02 | $-3,330.00 | ACH WITHDRAWAL THE FUNDWORKS, DAILY ACH, AMIGO PRESCHOOLS, INC. | 444490 | 3 | direct_match |
| 10 | 2025-09-09 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 444490 | 3 | direct_match |
| 11 | 2025-09-16 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 444490 | 3 | direct_match |
| 12 | 2025-09-23 | $-3,330.00 | ACH Withdrawal The Fundworks , Daily ACH , Amigo Preschools , Inc | 444490 | 3 | direct_match |
| 13 | 2025-10-06 | $-3,330.00 | ACH Withdrawal The Fundworks, Daily ACH, Amigo Preschools, Inc. | 444490 | 3 | direct_match |
| 14 | 2025-10-07 | $-3,330.00 | ACH Withdrawal The Fundworks, Daily ACH, Amigo Preschools, Inc. | 444490 | 3 | direct_match |
| 15 | 2025-10-14 | $-3,330.00 | ACH Withdrawal The Fundworks, Daily ACH, Amigo Preschools, Inc. | 444490 | 3 | direct_match |
| 16 | 2025-10-21 | $-3,330.00 | ACH Withdrawal The Fundworks, Daily ACH, Amigo Preschools, Inc. | 444490 | 3 | direct_match |
| 17 | 2025-10-28 | $-3,330.00 | ACH Withdrawal The Fundworks, Daily ACH, Amigo Preschools, Inc. | 444490 | 3 | direct_match |
| 18 | 2025-11-04 | $-3,330.00 | THE FUNDWORKS DAILY ACH AMIGO PRESCHOOLS, INC. | 444490 | 3 | direct_match |
| 19 | 2025-11-12 | $-3,330.00 | THE FUNDWORKS DAILY ACH AMIGO PRESCHOOLS, INC. | 444490 | 3 | direct_match |
| 20 | 2025-11-18 | $-3,330.00 | THE FUNDWORKS DAILY ACH AMIGO PRESCHOOLS, INC. | 444490 | 3 | direct_match |
| Total | $-63,270.00 | 20 transactions | ||||