Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-07-02
Amount Funded
$36,890.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:01:59
Modified At
2026-01-30 15:01:59
Occurrence Count
1 times
Analytics Sources
425823
Account Information
Account Name
The Lisa App LLC
Account ID
0014z00001toTXjAAM
Industry
Hair/Nail/Skin Care
Location
Riverwoods, IL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $36,890.50 WIRE TYPE:WIRE IN DATE: 250702 TIME:1233 ET TRN:2025070200453913 SEQ:2025070200127385/542842 ORIG:THE FUNDWORKS FINANCIAL L ID:4235932993 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:28270 L OAN FUNDING 425823 1 funding_deposit
Total $0.00 1 transaction