Funding Details
ID: 78380
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-01-30
- Amount Funded
- $28,795.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:17:25
- Modified At
- 2026-01-30 15:17:25
- Occurrence Count
- 1 times
- Analytics Sources
- 53420
Account Information
- Account Name
- One After Seven Events And Training
- Account ID
0016000001K2JgWAAV- Industry
- Sports and Fitness Training/Development
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Daily
- Daily Payment
- $213.00
- Actual Payment
- $213.00 (Daily)
- First Payment
- 2024-01-31
- Last Payment
- 2024-05-31
- Transaction Count
- 86
- Transaction Amount
- $-18,318.00
- First Bank Statement
- 2023-12-31
- Last Bank Statement
- 2024-05-31
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 (87)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-30 | $28,795.00 | 235 WIRE TRANSFER CREDIT 020240300279000 121000248 ; THE FUNDWORKS FINANC | 53420 | 1 | funding_deposit |
| 2 | 2024-01-31 | $-213.00 | 1031 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 3 | 2024-02-01 | $-213.00 | 1032 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 4 | 2024-02-02 | $-213.00 | 1033 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 5 | 2024-02-05 | $-213.00 | 1036 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 6 | 2024-02-06 | $-213.00 | 1037 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 7 | 2024-02-07 | $-213.00 | 1038 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 8 | 2024-02-08 | $-213.00 | 1039 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 9 | 2024-02-09 | $-213.00 | 1040 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 10 | 2024-02-12 | $-213.00 | 1043 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 11 | 2024-02-13 | $-213.00 | 1044 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 12 | 2024-02-14 | $-213.00 | 1045 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 13 | 2024-02-15 | $-213.00 | 1046 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 14 | 2024-02-16 | $-213.00 | 1047 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 15 | 2024-02-20 | $-213.00 | 1051 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS 00018858 0392040 0003-0004 FP264303012412063800 03 L 00101277 | 53420 | 2 | direct_match |
| 16 | 2024-02-21 | $-213.00 | 1052 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 17 | 2024-02-22 | $-213.00 | 1053 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 18 | 2024-02-23 | $-213.00 | 1054 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 19 | 2024-02-26 | $-213.00 | 1057 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 20 | 2024-02-27 | $-213.00 | 1058 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 21 | 2024-02-28 | $-213.00 | 1059 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 22 | 2024-02-29 | $-213.00 | 1060 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 23 | 2024-03-01 | $-213.00 | 1061 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 24 | 2024-03-04 | $-213.00 | 1064 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 25 | 2024-03-05 | $-213.00 | 1065 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 26 | 2024-03-06 | $-213.00 | 1066 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 27 | 2024-03-07 | $-213.00 | 1067 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 28 | 2024-03-08 | $-213.00 | 1068 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS 00000329 0395481 0002-0004 FP264303302416093800 04 L 00101031 | 53420 | 1 | direct_match |
| 29 | 2024-03-11 | $-213.00 | 1071 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 30 | 2024-03-12 | $-213.00 | 1072 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 31 | 2024-03-13 | $-213.00 | 1073 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 32 | 2024-03-14 | $-213.00 | 1074 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 33 | 2024-03-15 | $-213.00 | 1075 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 34 | 2024-03-18 | $-213.00 | 1078 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 35 | 2024-03-19 | $-213.00 | 1079 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 36 | 2024-03-20 | $-213.00 | 1080 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 37 | 2024-03-21 | $-213.00 | 1081 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 38 | 2024-03-22 | $-213.00 | 1082 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 39 | 2024-03-25 | $-213.00 | 1085 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 40 | 2024-03-26 | $-213.00 | 1086 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 41 | 2024-03-27 | $-213.00 | 1087 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 42 | 2024-03-28 | $-213.00 | 1088 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 43 | 2024-03-29 | $-213.00 | 1089 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 44 | 2024-04-01 | $-213.00 | 1092 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 45 | 2024-04-02 | $-213.00 | 1093 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 46 | 2024-04-03 | $-213.00 | 1094 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 47 | 2024-04-04 | $-213.00 | 1095 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 48 | 2024-04-05 | $-213.00 | 1096 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 49 | 2024-04-08 | $-213.00 | 1099 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 50 | 2024-04-09 | $-213.00 | 1100 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 51 | 2024-04-10 | $-213.00 | 1101 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS 00004041 0426722 0002-0004 FP264305012414233600 04 L 00100087 | 53420 | 1 | direct_match |
| 52 | 2024-04-11 | $-213.00 | 1102 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 53 | 2024-04-12 | $-213.00 | 1103 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 54 | 2024-04-15 | $-213.00 | 1106 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 55 | 2024-04-16 | $-213.00 | 1107 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 56 | 2024-04-17 | $-213.00 | 1108 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 57 | 2024-04-18 | $-213.00 | 1109 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 58 | 2024-04-19 | $-213.00 | 1110 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 59 | 2024-04-22 | $-213.00 | 1113 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 60 | 2024-04-23 | $-213.00 | 1114 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 61 | 2024-04-24 | $-213.00 | 1115 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 62 | 2024-04-25 | $-213.00 | 1116 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 63 | 2024-04-26 | $-213.00 | 1117 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 64 | 2024-04-29 | $-213.00 | 1120 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 65 | 2024-04-30 | $-213.00 | 1121 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 66 | 2024-05-01 | $-213.00 | 1122 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 67 | 2024-05-02 | $-213.00 | 1123 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 68 | 2024-05-03 | $-213.00 | 1124 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 69 | 2024-05-06 | $-213.00 | 1127 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 70 | 2024-05-07 | $-213.00 | 1128 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 71 | 2024-05-08 | $-213.00 | 1129 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 72 | 2024-05-09 | $-213.00 | 1130 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 73 | 2024-05-10 | $-213.00 | 1131 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 74 | 2024-05-13 | $-213.00 | 1134 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 75 | 2024-05-14 | $-213.00 | 1135 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 76 | 2024-05-15 | $-213.00 | 1136 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 77 | 2024-05-16 | $-213.00 | 1137 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS 00003210 0403185 0002-0003 FP264306012414073200 04 L 00100342 | 53420 | 1 | direct_match |
| 78 | 2024-05-17 | $-213.00 | 1138 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 79 | 2024-05-20 | $-213.00 | 1141 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 80 | 2024-05-21 | $-213.00 | 1142 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 81 | 2024-05-22 | $-213.00 | 1143 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 82 | 2024-05-23 | $-213.00 | 1144 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 83 | 2024-05-24 | $-213.00 | 1145 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 84 | 2024-05-28 | $-213.00 | 1149 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 2 | direct_match |
| 85 | 2024-05-29 | $-213.00 | 1150 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 86 | 2024-05-30 | $-213.00 | 1151 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| 87 | 2024-05-31 | $-213.00 | 1152 The Fundworks Daily ACH ONE AFTER SEVEN EVENTS | 53420 | 1 | direct_match |
| Total | $-18,318.00 | 87 transactions | ||||