Funding Details
ID: 71786
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-07-12
- Amount Funded
- $21,455.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-07-12 - Created At
- 2026-01-30 14:52:39
- Modified At
- 2026-01-30 14:52:39
- Occurrence Count
- 1 times
- Analytics Sources
- 136355
Account Information
- Account Name
- VS Way Solutions LLC
- Account ID
0014z00001s0vZxAAI- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Dickinson, TX
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $441.00
- Actual Payment
- $441.00 (Weekly)
- First Payment
- 2024-07-12
- Last Payment
- 2024-10-25
- Transaction Count
- 16
- Transaction Amount
- $-39,480.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-12 | $-2,205.00 | The Fundworks Daily ACH Vs Way Solutio 29623 | 136355 | 1 | direct_match |
| 2 | 2024-07-12 | $21,455.00 | Wire Transfer The Fundworks | 136355 | 1 | funding_deposit |
| 3 | 2024-07-19 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 4 | 2024-07-26 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 5 | 2024-08-02 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 6 | 2024-08-09 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 7 | 2024-08-16 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 8 | 2024-08-23 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 9 | 2024-08-30 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 10 | 2024-09-06 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 11 | 2024-09-13 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 12 | 2024-09-20 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 13 | 2024-09-27 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 14 | 2024-10-04 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 15 | 2024-10-11 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 16 | 2024-10-18 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| 17 | 2024-10-25 | $-2,485.00 | The Fundworks Daily ACH Vs Way Solutio 30556 | 136355 | 1 | direct_match |
| Total | $-39,480.00 | 17 transactions | ||||