Funding Details

ID: 236713

Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-06-16
Amount Funded
$40,160.22
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:21:59
Modified At
2026-01-30 23:21:59
Occurrence Count
1 times
Analytics Sources
411500
Account Information
Account Name
Bakersfield Lock and Safe Company Inc
Account ID
001Nt00000Zq8tNIAR
Industry
Service Industry
Location
Bakersfield, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $40,160.22 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: The Fundworks Financial LLC VAN Nuys CA 90024-4101 Ref: Chase Nyc/Ctr/Bnf=Bakersfield Lock And Safe Company Bakersfield CA 933 09-9421 US/Ac-000000004715 Rfb=2810 6 Obi=Advance Renewal Funding Bbi=/Chgs/USD0,00/ Imad: 0616I1B7032R015338 Trn: 0866041167Ff 411500 1 funding_deposit
Total $0.00 1 transaction