Funding Details
ID: 75
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-12-18
- Amount Funded
- $45,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:00
- Modified At
- 2026-01-30 14:40:26
- Occurrence Count
- 5 times
- Analytics Sources
- 190940
Account Information
- Account Name
- Lost Trail Winery LLC
- Account ID
0014z00001qSCRFAA4- Industry
- Food & Beverage
- Location
- Canton, OH
Payment Details
- Term (Days)
- 233
- Payment Frequency
- Weekly
- Daily Payment
- $271.80
- Actual Payment
- $271.80 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-29
- Transaction Count
- 6
- Transaction Amount
- $-8,154.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.1798
- Payoff Status
- active
- Expected Payoff
- 2025-11-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $45,355.00 | INCOMING WIRE TRANS 121824 TRN 20241218000638 | 190940 | 5 | funding_deposit |
| 2 | 2024-12-26 | $-1,359.00 | Payment to THE FUNDWORKS, LLC | 190940 | 5 | direct_match |
| 3 | 2025-01-02 | $-1,359.00 | Payment to THE FUNDWORKS, LLC | 190940 | 5 | direct_match |
| 4 | 2025-01-08 | $-1,359.00 | Payment to THE FUNDWORKS, LLC | 190940 | 5 | direct_match |
| 5 | 2025-01-15 | $-1,359.00 | Payment to THE FUNDWORKS, LLC | 190940 | 5 | direct_match |
| 6 | 2025-01-22 | $-1,359.00 | Payment to THE FUNDWORKS, LLC | 190940 | 5 | direct_match |
| 7 | 2025-01-29 | $-1,359.00 | Payment to THE FUNDWORKS, LLC | 190940 | 5 | direct_match |
| Total | $-8,154.00 | 7 transactions | ||||