Funding Details
ID: 94592
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-06-25
- Amount Funded
- $50,398.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-06-25 - Created At
- 2026-01-30 16:09:22
- Modified At
- 2026-01-30 16:09:22
- Occurrence Count
- 1 times
- Analytics Sources
- 340120
Account Information
- Account Name
- Three Amigos Restaurant Inc
- Account ID
001Nt0000087nc8IAA- Industry
- Restaurant
- Location
- Clanton, AL
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $448.50
- Actual Payment
- $448.50 (Weekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-06-25
- Transaction Count
- 5
- Transaction Amount
- $-12,788.45
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $50,398.40 | Wire Transfer The Fundworks | 340120 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-2,557.69 | The Fundworks Daily ACH Three Amigos R 32994 | 341033 | 1 | direct_match |
| 3 | 2025-07-09 | $-2,557.69 | The Fundworks Daily ACH Three Amigos R 32994 | 341033 | 1 | direct_match |
| 4 | 2025-07-16 | $-2,557.69 | The Fundworks Daily ACH Three Amigos R 32994 | 341033 | 1 | direct_match |
| 5 | 2025-07-23 | $-2,557.69 | The Fundworks Daily ACH Three Amigos R 32994 | 341033 | 1 | direct_match |
| 6 | 2025-07-30 | $-2,557.69 | The Fundworks Daily ACH Three Amigos R 32994 | 341033 | 1 | direct_match |
| Total | $-12,788.45 | 6 transactions | ||||