Funding Details
ID: 203753
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 21:43:13
- Modified At
- 2026-01-30 21:43:13
- Occurrence Count
- 1 times
- Analytics Sources
- 290120
Account Information
- Account Name
- K - BRAY INC
- Account ID
001Nt00000TjuF9IAJ- Industry
- Professional Services
- 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
- 4
- Transaction Amount
- $-9,600.00
- First Bank Statement
- 2025-03-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $57,900.00 | Wire # 016827 Org The Fundworks Fed # 028258 | 290120 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-2,400.00 | The Fundworks Daily ACH 250508 32612 | 290120 | 1 | direct_match |
| 3 | 2025-05-15 | $-2,400.00 | The Fundworks Daily ACH 250515 32612 | 290120 | 1 | direct_match |
| 4 | 2025-05-22 | $-2,400.00 | The Fundworks Daily ACH 250522 32612 | 290120 | 1 | direct_match |
| 5 | 2025-05-29 | $-2,400.00 | The Fundworks Daily ACH 250529 32612 | 290120 | 1 | direct_match |
| Total | $-9,600.00 | 5 transactions | ||||