Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-09-17
Amount Funded
$38,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:23:00
Modified At
2026-01-30 15:23:00
Occurrence Count
1 times
Analytics Sources
406688
Account Information
Account Name
Southeastern Associates, LLC
Account ID
001Nt000000fEANIA2
Industry
Lounges / Drinking Places
Location
Fort Lauderdale, FL
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 2025-09-17 $38,600.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: The Fundworks Financial LLC Salt Lake City UT 841112241 US Ref: Chase Nyc/Ctr/Bnf=Southeastern Associates, LLC Fort Lauderdale FL 3331 6-1501 US/Ac-000000005809 Rfb=28937 Obi=/Uri/Advance Funding Bbi=/Chgs/USD0,00/ Imad: 0917I1B7032R016277 Trn: 1131751260Ff 406688 1 funding_deposit
Total $0.00 1 transaction