Funding Details
ID: 76712
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-11-07
- Amount Funded
- $67,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:11:37
- Modified At
- 2026-01-30 15:11:37
- Occurrence Count
- 1 times
- Analytics Sources
- 186121
Account Information
- Account Name
- Duong Auto Care Corporation
- Account ID
0016000001C5D7AAAV- Industry
- Automotive Repair
- Location
- Houston, TX
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Weekly
- Daily Payment
- $213.20
- Actual Payment
- $213.20 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-01-30
- Transaction Count
- 13
- Transaction Amount
- $-25,595.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $67,550.00 | WIRE IN 241107006735 THE FUNDWORKS FINAN | 186121 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 3 | 2024-11-21 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 4 | 2024-11-29 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 5 | 2024-12-05 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 6 | 2024-12-12 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 7 | 2024-12-19 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 8 | 2024-12-26 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 9 | 2025-01-07 | $-1,066.00 | WITHDRAWAL -The Fundworks Daily ACH 31411 | 186121 | 1 | direct_match |
| 10 | 2025-01-09 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 11 | 2025-01-14 | $-1,066.00 | WITHDRAWAL -The Fundworks Daily ACH 31411 | 186121 | 1 | direct_match |
| 12 | 2025-01-16 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 13 | 2025-01-23 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| 14 | 2025-01-30 | $-2,133.00 | Payment to THE FUNDWORKS, LLC | 186121 | 1 | direct_match |
| Total | $-25,595.00 | 14 transactions | ||||