Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-05-22
Amount Funded
$10,615.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:02:52
Modified At
2026-01-30 16:02:52
Occurrence Count
1 times
Analytics Sources
268461
Account Information
Account Name
Zens Nail Bar LLC
Account ID
001Nt000006v57cIAA
Industry
Hair/Nail/Skin Care
Location
Vernon, CT
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
2025-03-01
Last Bank Statement
2025-05-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $10,615.00 WIRE TYPE:WIRE IN DATE: 250522 TIME:1803 ET TRN:2025052200576475 SEQ:2025052200195760/024714 ORIG:THE FUNDWORKS FINANCIAL L ID:000004235932993 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 7892 LOAN FUNDING 268461 1 funding_deposit
Total $0.00 1 transaction