Funding Details
ID: 136867
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2024-12-19
- Amount Funded
- $19,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:27
- Modified At
- 2026-01-30 18:18:27
- Occurrence Count
- 1 times
- Analytics Sources
- 191008
Account Information
- Account Name
- Kings Sensory Palace LLC
- Account ID
001Nt00000L0no5IAB- Industry
- Hospitality
- Location
- Mishawaka, IN
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-30
- Transaction Count
- 10
- Transaction Amount
- $-6,900.00
- 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 | 2024-12-19 | $19,300.00 | Domestic Wire Deposit Incoming Wire 81868510 | 191008 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 191008 | 1 | direct_match |
| 3 | 2025-01-02 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 191008 | 1 | direct_match |
| 4 | 2025-01-09 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 191008 | 1 | direct_match |
| 5 | 2025-01-16 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 191008 | 1 | direct_match |
| 6 | 2025-01-23 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 191008 | 1 | direct_match |
| 7 | 2025-01-30 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 191008 | 1 | direct_match |
| 8 | 2025-02-06 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 203811 | 1 | direct_match |
| 9 | 2025-02-13 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 203811 | 1 | direct_match |
| 10 | 2025-02-20 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 203811 | 1 | direct_match |
| 11 | 2025-02-27 | $-690.00 | External Withdrawal The Fundworks - Daily ACH 31708 | 203811 | 1 | direct_match |
| Total | $-6,900.00 | 11 transactions | ||||