Funding Details
ID: 67384
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-09-23
- Amount Funded
- $72,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:59
- Modified At
- 2026-01-30 14:34:59
- Occurrence Count
- 1 times
- Analytics Sources
- 469376
Account Information
- Account Name
- Quality Puppies USA LLC
- Account ID
0014z00001qQmYPAA0- Industry
- Pet Merchandise
- Location
- Ocala, FL
Payment Details
- Term (Days)
- 254
- Payment Frequency
- Weekly
- Daily Payment
- $398.08
- Actual Payment
- $398.08 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-11-25
- Transaction Count
- 14
- Transaction Amount
- $-27,865.32
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $72,375.00 | Wire Transfer The Fundworks | 469376 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 469376 | 1 | direct_match |
| 3 | 2025-10-07 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 469376 | 1 | direct_match |
| 4 | 2025-10-14 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 469376 | 1 | direct_match |
| 5 | 2025-10-21 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 469376 | 1 | direct_match |
| 6 | 2025-10-28 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 469376 | 1 | direct_match |
| 7 | 2025-11-04 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 469376 | 1 | direct_match |
| 8 | 2025-11-12 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 469376 | 1 | direct_match |
| 9 | 2025-11-18 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 469376 | 1 | direct_match |
| 10 | 2025-11-25 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 469376 | 1 | direct_match |
| 11 | 2025-12-02 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 503636 | 1 | direct_match |
| 12 | 2025-12-09 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 503636 | 1 | direct_match |
| 13 | 2025-12-16 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 503636 | 1 | direct_match |
| 14 | 2025-12-23 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 503636 | 1 | direct_match |
| 15 | 2025-12-30 | $-1,990.38 | The Fundworks Daily ACH Quality Puppie 33623 | 503636 | 1 | direct_match |
| Total | $-27,865.32 | 15 transactions | ||||