Funding Details
ID: 204649
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-02-13
- Amount Funded
- $115,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:53
- Modified At
- 2026-01-30 21:45:53
- Occurrence Count
- 1 times
- Analytics Sources
- 294267
Account Information
- Account Name
- YOCHEF'S CATERING COMPANY LLC
- Account ID
001Nt00000TxGXyIAN- Industry
- Catering Halls
- Location
- KENTWOOD, MI
Payment Details
- Term (Days)
- 237
- Payment Frequency
- Weekly
- Daily Payment
- $683.08
- Actual Payment
- $683.08 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-05-29
- Transaction Count
- 15
- Transaction Amount
- $-51,230.70
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $115,800.00 | INCOMING WIRE TRANS 021325 TRN 20250213012075 | 294267 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 022025 | 294267 | 1 | direct_match |
| 3 | 2025-02-27 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 022725 | 294267 | 1 | direct_match |
| 4 | 2025-03-06 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 030625 | 294267 | 1 | direct_match |
| 5 | 2025-03-13 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 031325 | 294267 | 1 | direct_match |
| 6 | 2025-03-20 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 032025 | 294267 | 1 | direct_match |
| 7 | 2025-03-27 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 032725 | 294267 | 1 | direct_match |
| 8 | 2025-04-03 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 040325 | 294267 | 1 | direct_match |
| 9 | 2025-04-10 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 041025 | 294267 | 1 | direct_match |
| 10 | 2025-04-17 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 041725 | 294267 | 1 | direct_match |
| 11 | 2025-04-24 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 042425 | 294267 | 1 | direct_match |
| 12 | 2025-05-01 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 050125 | 294267 | 1 | direct_match |
| 13 | 2025-05-08 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 050825 | 294267 | 1 | direct_match |
| 14 | 2025-05-15 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 051525 | 294267 | 1 | direct_match |
| 15 | 2025-05-22 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 052225 | 294267 | 1 | direct_match |
| 16 | 2025-05-29 | $-3,415.38 | The Fundworks Daily ACH 32103 YO CHEFS CATERING COMP 052925 | 294267 | 1 | direct_match |
| Total | $-51,230.70 | 16 transactions | ||||