Funding Details
ID: 45746
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-10-31
- Amount Funded
- $48,642.84
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:47
- Modified At
- 2026-01-30 13:26:47
- Occurrence Count
- 1 times
- Analytics Sources
- 485084
Account Information
- Account Name
- BK Designs LLC
- Account ID
0010z00001US5S4AAL- Industry
- eCommerce Businesses
- Location
- Eustis, FL
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $426.92
- Actual Payment
- $426.92 (Weekly)
- First Payment
- 2025-11-07
- Last Payment
- 2025-12-26
- Transaction Count
- 8
- Transaction Amount
- $-17,076.96
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $48,642.84 | INCOMING WIRE TRANSFER WIRE REF # 20251031-00046891 | 485084 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-2,134.62 | ACH CORP DEBIT Daily ACH The Fundworks BK DESIGNS LLC CUSTOMER ID 33921 | 485084 | 1 | direct_match |
| 3 | 2025-11-14 | $-2,134.62 | ACH CORP DEBIT Daily ACH The Fundworks BK DESIGNS LLC CUSTOMER ID 33921 | 485084 | 1 | direct_match |
| 4 | 2025-11-21 | $-2,134.62 | ACH CORP DEBIT Daily ACH The Fundworks BK DESIGNS LLC CUSTOMER ID 33921 | 485084 | 1 | direct_match |
| 5 | 2025-11-28 | $-2,134.62 | ACH CORP DEBIT Daily ACH The Fundworks BK DESIGNS LLC CUSTOMER ID 33921 | 485084 | 1 | direct_match |
| 6 | 2025-12-05 | $-2,134.62 | ACH CORP DEBIT Daily ACH The Fundworks BK DESIGNS LLC CUSTOMER ID 33921 | 485084 | 1 | direct_match |
| 7 | 2025-12-12 | $-2,134.62 | ACH CORP DEBIT Daily ACH The Fundworks BK DESIGNS LLC CUSTOMER ID 33921 | 485084 | 1 | direct_match |
| 8 | 2025-12-19 | $-2,134.62 | ACH CORP DEBIT Daily ACH The Fundworks BK DESIGNS LLC CUSTOMER ID 33921 | 485084 | 1 | direct_match |
| 9 | 2025-12-26 | $-2,134.62 | ACH CORP DEBIT Daily ACH The Fundworks BK DESIGNS LLC CUSTOMER ID 33921 | 485084 | 1 | direct_match |
| Total | $-17,076.96 | 9 transactions | ||||