Funding Details
ID: 60834
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-09-03
- Amount Funded
- $101,183.86
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:21
- Modified At
- 2026-01-30 14:14:21
- Occurrence Count
- 1 times
- Analytics Sources
- 180257
Account Information
- Account Name
- South County Homes Inc
- Account ID
0014z00001k3CJLAA2- Industry
- Adult Day Care
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $2,220.00
- Actual Payment
- $2,220.00 (Weekly)
- First Payment
- 2024-09-10
- Last Payment
- 2025-01-28
- Transaction Count
- 21
- Transaction Amount
- $-233,100.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $101,183.86 | Wire # 013587 Org The Fundworks Fed # 027876 | 180257 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-11,100.00 | The Fundworks Daily ACH 240910 30918 | 180257 | 1 | direct_match |
| 3 | 2024-09-17 | $-11,100.00 | The Fundworks Daily ACH 240917 30918 | 180257 | 1 | direct_match |
| 4 | 2024-09-24 | $-11,100.00 | The Fundworks Daily ACH 240924 30918 | 180257 | 1 | direct_match |
| 5 | 2024-10-01 | $-11,100.00 | The Fundworks Daily ACH 241001 30918 | 180257 | 1 | direct_match |
| 6 | 2024-10-08 | $-11,100.00 | The Fundworks Daily ACH 241008 30918 | 180257 | 1 | direct_match |
| 7 | 2024-10-15 | $-11,100.00 | The Fundworks Daily ACH 241014 30918 | 180257 | 1 | direct_match |
| 8 | 2024-10-22 | $-11,100.00 | The Fundworks Daily ACH 241022 30918 | 180257 | 1 | direct_match |
| 9 | 2024-10-29 | $-11,100.00 | The Fundworks Daily ACH 241029 30918 | 180257 | 1 | direct_match |
| 10 | 2024-11-05 | $-11,100.00 | The Fundworks Daily ACH 241105 30918 | 180257 | 1 | direct_match |
| 11 | 2024-11-12 | $-11,100.00 | The Fundworks Daily ACH 241111 30918 | 180257 | 1 | direct_match |
| 12 | 2024-11-19 | $-11,100.00 | The Fundworks Daily ACH 241119 30918 | 180257 | 1 | direct_match |
| 13 | 2024-11-26 | $-11,100.00 | The Fundworks Daily ACH 241126 30918 | 180257 | 1 | direct_match |
| 14 | 2024-12-03 | $-11,100.00 | The Fundworks Daily ACH 241203 30918 | 180257 | 1 | direct_match |
| 15 | 2024-12-10 | $-11,100.00 | The Fundworks Daily ACH 241210 30918 | 180257 | 1 | direct_match |
| 16 | 2024-12-17 | $-11,100.00 | The Fundworks Daily ACH 241217 30918 | 180257 | 1 | direct_match |
| 17 | 2024-12-24 | $-11,100.00 | THE FUNDWORKS DAILY ACH 241224 30918 | 180257 | 1 | direct_match |
| 18 | 2024-12-31 | $-11,100.00 | The Fundworks Daily ACH 241231 30918 | 180257 | 1 | direct_match |
| 19 | 2025-01-07 | $-11,100.00 | THE FUNDWORKS DAILY ACH 250107 30918 | 180257 | 1 | direct_match |
| 20 | 2025-01-14 | $-11,100.00 | THE FUNDWORKS DAILY ACH 250114 30918 | 180257 | 1 | direct_match |
| 21 | 2025-01-21 | $-11,100.00 | THE FUNDWORKS DAILY ACH 250120 30918 | 180257 | 1 | direct_match |
| 22 | 2025-01-28 | $-11,100.00 | The Fundworks Daily ACH 250128 30918 | 180257 | 1 | direct_match |
| Total | $-233,100.00 | 22 transactions | ||||