Funding Details
ID: 51016
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-01-27
- Amount Funded
- $95,535.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:43:06
- Modified At
- 2026-01-30 13:43:06
- Occurrence Count
- 1 times
- Analytics Sources
- 311312
Account Information
- Account Name
- BDB Acquisitions Company II Inc
- Account ID
0010z00001YfBgwAAF- Industry
- Fitness Clubs / Gym
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $548.63
- Actual Payment
- $548.63 (Weekly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-04-28
- Transaction Count
- 22
- Transaction Amount
- $-60,348.86
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $95,535.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2501278WIRE - IN | 311312 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 3 | 2025-02-10 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 4 | 2025-02-18 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 5 | 2025-02-24 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 6 | 2025-03-03 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 7 | 2025-03-10 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 8 | 2025-03-17 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 9 | 2025-03-24 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 10 | 2025-03-31 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 11 | 2025-04-07 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 12 | 2025-04-14 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 13 | 2025-04-21 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 14 | 2025-04-28 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 311312 | 1 | direct_match |
| 15 | 2025-05-05 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 313798 | 1 | direct_match |
| 16 | 2025-05-12 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 313798 | 1 | direct_match |
| 17 | 2025-05-19 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 313798 | 1 | direct_match |
| 18 | 2025-05-27 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 313798 | 1 | direct_match |
| 19 | 2025-06-02 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 313798 | 1 | direct_match |
| 20 | 2025-06-09 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 313798 | 1 | direct_match |
| 21 | 2025-06-16 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 313798 | 1 | direct_match |
| 22 | 2025-06-23 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 313798 | 1 | direct_match |
| 23 | 2025-06-30 | $-2,743.13 | ACH DEBIT CCD The Fundworks Daily ACH | 313798 | 1 | direct_match |
| Total | $-60,348.86 | 23 transactions | ||||