Funding Details
ID: 59725
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-01
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:10:55
- Modified At
- 2026-01-30 14:10:55
- Occurrence Count
- 1 times
- Analytics Sources
- 324378
Account Information
- Account Name
- Newart Home Care Inc
- Account ID
0014z00001j2baaAAA- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Griffin, GA
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $163.33
- Actual Payment
- $163.33 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-20
- Transaction Count
- 10
- Transaction Amount
- $-8,166.70
- First Bank Statement
- 2025-03-26
- Last Bank Statement
- 2025-06-24
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $20,000.00 | Wire Transfer The Fundworks | 324378 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 324378 | 1 | direct_match |
| 3 | 2025-05-15 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 324378 | 1 | direct_match |
| 4 | 2025-05-22 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 324378 | 1 | direct_match |
| 5 | 2025-05-29 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 324378 | 1 | direct_match |
| 6 | 2025-06-05 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 324378 | 1 | direct_match |
| 7 | 2025-06-12 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 324378 | 1 | direct_match |
| 8 | 2025-06-20 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 324378 | 1 | direct_match |
| 9 | 2025-06-26 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 359401 | 1 | direct_match |
| 10 | 2025-07-03 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 359401 | 1 | direct_match |
| 11 | 2025-07-10 | $-816.67 | The Fundworks Daily ACH Newart Home CA 32609 | 359401 | 1 | direct_match |
| Total | $-8,166.70 | 11 transactions | ||||