Funding Details
ID: 71726
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-02-19
- Amount Funded
- $19,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:23
- Modified At
- 2026-01-30 14:52:23
- Occurrence Count
- 1 times
- Analytics Sources
- 285865
Account Information
- Account Name
- Rtd Services LLC
- Account ID
0014z00001s0oYDAAY- Industry
- Other
- Location
- Bowie, MD
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-05-28
- Transaction Count
- 14
- Transaction Amount
- $-9,660.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $19,300.00 | Wire Transfer Ref Number = 019012 0 | 285865 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 3 | 2025-03-05 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 4 | 2025-03-12 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 5 | 2025-03-19 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 6 | 2025-03-26 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 7 | 2025-04-02 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 8 | 2025-04-09 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 9 | 2025-04-16 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 10 | 2025-04-23 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 11 | 2025-04-30 | $-690.00 | The Fundworks Daily ACH *2146 | 285865 | 1 | direct_match |
| 12 | 2025-05-07 | $-690.00 | THE FUNDWORKS DAILY ACH * 2146 | 285865 | 1 | direct_match |
| 13 | 2025-05-14 | $-690.00 | THE FUNDWORKS DAILY ACH * 2146 | 285865 | 1 | direct_match |
| 14 | 2025-05-21 | $-690.00 | THE FUNDWORKS DAILY ACH * 2146 | 285865 | 1 | direct_match |
| 15 | 2025-05-28 | $-690.00 | THE FUNDWORKS DAILY ACH * 2146 | 285865 | 1 | direct_match |
| Total | $-9,660.00 | 15 transactions | ||||