Funding Details
ID: 197306
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-01
- Amount Funded
- $57,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:56
- Modified At
- 2026-01-30 21:23:56
- Occurrence Count
- 1 times
- Analytics Sources
- 266209
Account Information
- Account Name
- K bray inc
- Account ID
001Nt00000SvScDIAV- Industry
- Entertainment
- Location
- West Hollywood, CA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $480.00
- Actual Payment
- $480.00 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-29
- Transaction Count
- 6
- Transaction Amount
- $-14,400.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $57,900.00 | Wire # 016827 Org The Fundworks Fed # 028258 | 266209 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-2,400.00 | The Fundworks Daily ACH 250508 32612 | 266209 | 1 | direct_match |
| 3 | 2025-05-15 | $-2,400.00 | The Fundworks Daily ACH 250515 32612 | 266209 | 1 | direct_match |
| 4 | 2025-05-22 | $-2,400.00 | The Fundworks Daily ACH 250522 32612 | 266209 | 1 | direct_match |
| 5 | 2025-05-29 | $-2,400.00 | The Fundworks Daily ACH 250529 32612 | 266209 | 1 | direct_match |
| 6 | 2025-06-05 | $-2,400.00 | The Fundworks Daily ACH 250605 32612 | 295113 | 1 | direct_match |
| 7 | 2025-06-12 | $-2,400.00 | The Fundworks Daily ACH 250612 32612 | 295113 | 1 | direct_match |
| Total | $-14,400.00 | 7 transactions | ||||