Funding Details
ID: 96713
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-11-05
- Amount Funded
- $38,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:59
- Modified At
- 2026-01-30 16:15:59
- Occurrence Count
- 1 times
- Analytics Sources
- 501103
Account Information
- Account Name
- Slow Firewood
- Account ID
001Nt000008yOm5IAE- Industry
- Lumber
- Location
- Grover Beach, CA
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $246.67
- Actual Payment
- $246.67 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-12-31
- Transaction Count
- 8
- Transaction Amount
- $-9,866.64
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $38,600.00 | Wire Transfer Credit | 501103 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-1,233.33 | Daily ACH The Fundworks CCD | 501103 | 1 | direct_match |
| 3 | 2025-11-19 | $-1,233.33 | Daily ACH The Fundworks CCD | 501103 | 1 | direct_match |
| 4 | 2025-11-26 | $-1,233.33 | Daily ACH The Fundworks CCD | 501103 | 1 | direct_match |
| 5 | 2025-12-03 | $-1,233.33 | Daily ACH The Fundworks CCD | 501103 | 1 | direct_match |
| 6 | 2025-12-10 | $-1,233.33 | Daily ACH The Fundworks CCD | 501103 | 1 | direct_match |
| 7 | 2025-12-17 | $-1,233.33 | Daily ACH The Fundworks CCD | 501103 | 1 | direct_match |
| 8 | 2025-12-24 | $-1,233.33 | Daily ACH The Fundworks CCD | 501103 | 1 | direct_match |
| 9 | 2025-12-31 | $-1,233.33 | Daily ACH The Fundworks CCD | 501103 | 1 | direct_match |
| Total | $-9,866.64 | 9 transactions | ||||