Funding Details
ID: 63308
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-09-08
- Amount Funded
- $14,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:21:46
- Modified At
- 2026-01-30 14:21:46
- Occurrence Count
- 1 times
- Analytics Sources
- 435569
Account Information
- Account Name
- Hairstoria Inc.
- Account ID
0014z00001n0Kk1AAE- Industry
- Hair/Nail/Skin Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $89.38
- Actual Payment
- $89.38 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-27
- Transaction Count
- 7
- Transaction Amount
- $-3,128.16
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $14,475.00 | Domestic Incoming Wire PA98F05018Tl2Y3S WPA98F05018TL2Y3S | 435569 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-446.88 | Corporate ACH Daily ACH The Fundworks 33516 00025255909250316 | 435569 | 1 | direct_match |
| 3 | 2025-09-22 | $-446.88 | Corporate ACH Daily ACH The Fundworks 33516 00025262912562737 | 435569 | 1 | direct_match |
| 4 | 2025-09-29 | $-446.88 | Corporate ACH Daily ACH The Fundworks 33516 00025269904973780 | 435569 | 1 | direct_match |
| 5 | 2025-10-06 | $-446.88 | Corporate ACH Daily ACH The Fundworks 33516 | 435569 | 1 | direct_match |
| 6 | 2025-10-14 | $-446.88 | Corporate ACH Daily ACH The Fundworks 33516 | 435569 | 1 | direct_match |
| 7 | 2025-10-20 | $-446.88 | Corporate ACH Daily ACH The Fundworks 33516 | 435569 | 1 | direct_match |
| 8 | 2025-10-27 | $-446.88 | Corporate ACH Daily ACH The Fundworks 33516 | 435569 | 1 | direct_match |
| Total | $-3,128.16 | 8 transactions | ||||