Funding Details
ID: 192020
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-21
- Amount Funded
- $117,730.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:45
- Modified At
- 2026-01-30 21:07:45
- Occurrence Count
- 1 times
- Analytics Sources
- 312414
Account Information
- Account Name
- BLUE CHERRY LLC
- Account ID
001Nt00000S8nmdIAB- Industry
- Restaurant
- Location
- SIOUX FALLS, SD
Payment Details
- Term (Days)
- 270
- Payment Frequency
- Weekly
- Daily Payment
- $610.00
- Actual Payment
- $610.00 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-25
- Transaction Count
- 5
- Transaction Amount
- $-15,250.00
- First Bank Statement
- 2025-03-01
- 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 | 2025-05-21 | $117,730.00 | INCOMING WIRE | 312414 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-3,050.00 | 05/28/2025 ACH Payment The Fundworks Daily ACH | 312414 | 1 | direct_match |
| 3 | 2025-06-04 | $-3,050.00 | 06/04/2025 ACH Payment The Fundworks Daily ACH | 312414 | 1 | direct_match |
| 4 | 2025-06-11 | $-3,050.00 | 06/11/2025 ACH Payment The Fundworks Daily ACH | 312414 | 1 | direct_match |
| 5 | 2025-06-18 | $-3,050.00 | 06/18/2025 ACH Payment The Fundworks Daily ACH | 312414 | 1 | direct_match |
| 6 | 2025-06-25 | $-3,050.00 | 06/25/2025 ACH Payment The Fundworks Daily ACH | 312414 | 1 | direct_match |
| Total | $-15,250.00 | 6 transactions | ||||