Funder Information
Funder Name
FUNDWORKS FINANCIAL
Date Funded
2025-07-22
Amount Funded
$53,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:08:45
Modified At
2026-01-30 14:08:45
Occurrence Count
1 times
Analytics Sources
427148
Account Information
Account Name
Rikat's LLC
Account ID
0014z00001j0amTAAQ
Industry
Restaurant
Location
Naples, FL
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
2025-07-01
Last Bank Statement
2025-10-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $53,075.00 WIRE TYPE:WIRE IN DATE: 250722 TIME:1144 ET TRN:2025072200360716 SEQ:2025072100253375/538331 ORIG:THE FUNDWORKS FINANCIAL L ID:4235932993 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:28428 A DVANCE FUNDING 427148 1 funding_deposit
Total $0.00 1 transaction