Funding Details
ID: 213516
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-07
- Amount Funded
- $38,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:12:33
- Modified At
- 2026-01-30 22:12:33
- Occurrence Count
- 1 times
- Analytics Sources
- 326545
Account Information
- Account Name
- BOLD Athletics
- Account ID
001Nt00000VIkYnIAL- Industry
- Fitness Services
- Location
- Collierville, TN
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $246.67
- Actual Payment
- $246.67 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-8,633.31
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $38,600.00 | Wire Transfer The Fundworks | 326545 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-1,233.33 | The Fundworks Daily ACH Bold Athletics 32643 | 326545 | 1 | direct_match |
| 3 | 2025-05-21 | $-1,233.33 | The Fundworks Daily ACH Bold Athletics 32643 | 326545 | 1 | direct_match |
| 4 | 2025-05-28 | $-1,233.33 | The Fundworks Daily ACH Bold Athletics 32643 | 326545 | 1 | direct_match |
| 5 | 2025-06-04 | $-1,233.33 | The Fundworks Daily ACH Bold Athletics 32643 | 326545 | 1 | direct_match |
| 6 | 2025-06-11 | $-1,233.33 | The Fundworks Daily ACH Bold Athletics 32643 | 326545 | 1 | direct_match |
| 7 | 2025-06-18 | $-1,233.33 | The Fundworks Daily ACH Bold Athletics 32643 | 326545 | 1 | direct_match |
| 8 | 2025-06-25 | $-1,233.33 | The Fundworks Daily ACH Bold Athletics 32643 | 326545 | 1 | direct_match |
| Total | $-8,633.31 | 8 transactions | ||||