Funding Details
ID: 97411
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-12-16
- Amount Funded
- $28,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:14
- Modified At
- 2026-01-30 16:18:14
- Occurrence Count
- 1 times
- Analytics Sources
- 195111
Account Information
- Account Name
- Good Ole Days Buffet
- Account ID
001Nt000009NNekIAG- Industry
- Restaurant
- Location
- Mendenhall, MS
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $214.40
- Actual Payment
- $214.40 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-01-27
- Transaction Count
- 10
- Transaction Amount
- $-10,720.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $28,950.00 | WIRE TRANSFER CREDIT FED REF NBR 000196 ORIG - THE FUNDWORKS | 195111 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 195111 | 1 | direct_match |
| 3 | 2024-12-30 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 195111 | 1 | direct_match |
| 4 | 2025-01-06 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 195111 | 1 | direct_match |
| 5 | 2025-01-13 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 195111 | 1 | direct_match |
| 6 | 2025-01-21 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 195111 | 1 | direct_match |
| 7 | 2025-01-27 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 195111 | 1 | direct_match |
| 8 | 2025-02-03 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 200867 | 1 | direct_match |
| 9 | 2025-02-10 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 200867 | 1 | direct_match |
| 10 | 2025-02-18 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 200867 | 1 | direct_match |
| 11 | 2025-02-24 | $-1,072.00 | Payment to THE FUNDWORKS, LLC | 200867 | 1 | direct_match |
| Total | $-10,720.00 | 11 transactions | ||||