Funding Details
ID: 114650
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-01-30
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:04
- Modified At
- 2026-01-30 17:12:04
- Occurrence Count
- 1 times
- Analytics Sources
- 260420
Account Information
- Account Name
- Kee-s Aquarium & Pets LLC
- Account ID
001Nt00000FZYRCIA5- Industry
- Pet Merchandise
- Location
- Shelby Township to, MI
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Weekly
- Daily Payment
- $544.09
- Actual Payment
- $544.09 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-04-24
- Transaction Count
- 12
- Transaction Amount
- $-32,645.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $90,000.00 | Domestic Incoming Wire 251Uk3916Imk0Wb9 W251UK3916IMK0WB9 | 260420 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025036912464840 | 260420 | 1 | direct_match |
| 3 | 2025-02-13 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025043903106335 | 260420 | 1 | direct_match |
| 4 | 2025-02-20 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025050907394145 | 260420 | 1 | direct_match |
| 5 | 2025-02-27 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025057910356371 | 260420 | 1 | direct_match |
| 6 | 2025-03-06 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025064907894521 | 260420 | 1 | direct_match |
| 7 | 2025-03-13 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025071910384170 | 260420 | 1 | direct_match |
| 8 | 2025-03-20 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025078904033810 | 260420 | 1 | direct_match |
| 9 | 2025-03-27 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025085905742956 | 260420 | 1 | direct_match |
| 10 | 2025-04-03 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025092911575306 | 260420 | 1 | direct_match |
| 11 | 2025-04-10 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025099905113879 | 260420 | 1 | direct_match |
| 12 | 2025-04-17 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025106909309815 | 260420 | 1 | direct_match |
| 13 | 2025-04-24 | $-2,720.45 | Corporate ACH Daily ACH The Fundworks 32000 00025113911559587 | 260420 | 1 | direct_match |
| Total | $-32,645.40 | 13 transactions | ||||