Funding Details
ID: 85962
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-04-12
- Amount Funded
- $2,537.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-04-04 to 2024-04-04 found before funding date 2024-04-12 - Created At
- 2026-01-30 15:42:55
- Modified At
- 2026-01-30 15:42:55
- Occurrence Count
- 1 times
- Analytics Sources
- 72129
Account Information
- Account Name
- Phantom Technology Solutions LLC
- Account ID
001Nt000002mjT8IAI- Industry
- Consulting
- Location
- Rolling Prairie, IN
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $507.60
- Actual Payment
- $507.60 (Weekly)
- First Payment
- 2024-04-16
- Last Payment
- 2024-06-27
- Transaction Count
- 12
- Transaction Amount
- $-30,456.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | $2,537.50 | THE FUNDWORKS DAILY ACH | 72129 | 1 | funding_deposit |
| 2 | 2024-04-16 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 3 | 2024-04-18 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 4 | 2024-04-25 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 5 | 2024-05-02 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 6 | 2024-05-09 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 7 | 2024-05-16 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 8 | 2024-05-23 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 9 | 2024-05-30 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 10 | 2024-06-06 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 11 | 2024-06-13 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 12 | 2024-06-20 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| 13 | 2024-06-27 | $-2,538.00 | Payment to THE FUNDWORKS, LLC | 72129 | 1 | direct_match |
| Total | $-30,456.00 | 13 transactions | ||||