Funding Details

ID: 229011

View in Salesforce Back to Fundings
Funder Information
Funder Name
THE FUNDWORKS, LLC
Date Funded
2025-07-03
Amount Funded
$49,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:08
Modified At
2026-01-30 22:59:08
Occurrence Count
1 times
Analytics Sources
383980
Account Information
Account Name
Beau And Kales Backyard BBQ Inc
Account ID
001Nt00000YKhQFIA1
Industry
Restaurant
Location
Durham, NC
Payment Details
Term (Days)
269
Payment Frequency
Weekly
Daily Payment
$255.56
Actual Payment
$255.56 (Weekly)
First Payment
2025-07-10
Last Payment
2025-08-28
Transaction Count
8
Transaction Amount
$-10,222.24
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $49,250.00 WIRE IN 250703008143 THE FUNDWORKS FINAN 383980 1 funding_deposit
2 2025-07-10 $-1,277.78 WITHDRAWAL -The Fundworks Daily ACH 33061 383980 1 direct_match
3 2025-07-17 $-1,277.78 WITHDRAWAL -The Fundworks Daily ACH 33061 383980 1 direct_match
4 2025-07-24 $-1,277.78 WITHDRAWAL -The Fundworks Daily ACH 33061 383980 1 direct_match
5 2025-07-31 $-1,277.78 WITHDRAWAL -The Fundworks Daily ACH 33061 383980 1 direct_match
6 2025-08-07 $-1,277.78 WITHDRAWAL -The Fundworks Daily ACH 33061 383980 1 direct_match
7 2025-08-14 $-1,277.78 WITHDRAWAL -The Fundworks Daily ACH 33061 383980 1 direct_match
8 2025-08-21 $-1,277.78 WITHDRAWAL -The Fundworks Daily ACH 33061 383980 1 direct_match
9 2025-08-28 $-1,277.78 WITHDRAWAL -The Fundworks Daily ACH 33061 383980 1 direct_match
Total $-10,222.24 9 transactions