Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2024-02-05
Amount Funded
$66,644.53
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:06:34
Modified At
2026-01-30 16:06:34
Occurrence Count
1 times
Analytics Sources
5870
Account Information
Account Name
Client Concierge Sales Management Group, LLP
Account ID
001Nt000007egvlIAA
Industry
Marketing
Location
Derry, NH
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
2023-12-01
Last Bank Statement
2024-02-29
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 2024-02-05 $66,644.53 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: The Fundworks Financial LLC VAN Nuys CA 90024-4101 Ref: Chase Nyc/Ctr/Bnf=Client Concierge Sales Management Derry NH 03038-593 0 US/Ac-000000005502 Rfb=23676 Obi= Loan Funding Bbi=/Chgs/USD0,00/ Imad: 0205I1B7031R018461 Trn: 0902071036Ff 5870 1 funding_deposit
Total $0.00 1 transaction