Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2024-07-11
Amount Funded
$24,965.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:43:35
Modified At
2026-01-30 15:43:35
Occurrence Count
1 times
Analytics Sources
110624
Account Information
Account Name
Primos De Ticos Grill And Bar
Account ID
001Nt000002qOraIAE
Industry
Restaurant
Location
Carthage, NY
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
2024-05-01
Last Bank Statement
2024-09-02
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 2024-07-11 $24,965.00 Wire Transfer In THE FUNDWORKS FINANCIAL LLC THE FUNDWORKS FINANCIAL LLC 5990 SEPULVEDA BLVD STE 310 VAN NUYS CA 90024 ADVANCE RENEWAL FUNDING 20240711I1B7032R013998 20240711MMQFMP79000136 07111256FT03 110624 1 funding_deposit
Total $0.00 1 transaction