Funding Details
ID: 78970
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-01-16
- Amount Funded
- $33,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:27
- Modified At
- 2026-01-30 15:19:27
- Occurrence Count
- 1 times
- Analytics Sources
- 212031
Account Information
- Account Name
- Hong And Jim Inc
- Account ID
0016000001LLlbyAAD- Industry
- Repair Services
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $232.80
- Actual Payment
- $232.80 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-27
- Transaction Count
- 20
- Transaction Amount
- $-23,276.50
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $33,775.00 | DEPOSIT BY WIRE 0000102172 | 212031 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-1,164.00 | Payment to THE FUNDWORKS, LLC | 212031 | 1 | direct_match |
| 3 | 2025-01-23 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000014193723 | 240879 | 1 | direct_match |
| 4 | 2025-01-30 | $-1,164.00 | Payment to THE FUNDWORKS, LLC | 212031 | 1 | direct_match |
| 5 | 2025-01-30 | $-1,163.75 | WITHDRAWAL ACH THE FUNDWORKS TYPE: DAILY ACH ID: 2474154803 CO: THE FUNDWORKS ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 091000013313660 | 240879 | 1 | direct_match |
| 6 | 2025-02-06 | $-1,164.00 | Payment to THE FUNDWORKS, LLC | 212031 | 1 | direct_match |
| 7 | 2025-02-06 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000014436869 | 240879 | 1 | direct_match |
| 8 | 2025-02-13 | $-1,164.00 | Payment to THE FUNDWORKS, LLC | 212031 | 1 | direct_match |
| 9 | 2025-02-13 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000013263033 | 240879 | 1 | direct_match |
| 10 | 2025-02-20 | $-1,164.00 | Payment to THE FUNDWORKS, LLC | 212031 | 1 | direct_match |
| 11 | 2025-02-20 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000015794396 | 240879 | 1 | direct_match |
| 12 | 2025-02-27 | $-1,164.00 | Payment to THE FUNDWORKS, LLC | 212031 | 1 | direct_match |
| 13 | 2025-02-27 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000014077655 | 240879 | 1 | direct_match |
| 14 | 2025-03-06 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000014812550 | 240879 | 1 | direct_match |
| 15 | 2025-03-13 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000014317533 | 240879 | 1 | direct_match |
| 16 | 2025-03-20 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000014707159 | 240879 | 1 | direct_match |
| 17 | 2025-03-27 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000013410987 | 240879 | 1 | direct_match |
| 18 | 2025-04-03 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000016742653 | 240879 | 1 | direct_match |
| 19 | 2025-04-10 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks | 240879 | 1 | direct_match |
| 20 | 2025-04-17 | $-1,163.75 | TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Withdrawal ACH The Fundworks Entry Class Code : CCD ACH Trace Number : 091000014787672 | 240879 | 1 | direct_match |
| 21 | 2025-04-24 | $-1,163.75 | Withdrawal ACH The Fundworks TYPE : Daily ACH ID : 2474154803 CO : The Fundworks Entry Class Code : CCD ACH Trace Number : 091000013700646 | 240879 | 1 | direct_match |
| Total | $-23,276.50 | 21 transactions | ||||