Funding Details
ID: 80995
Funder Information
- Funder Name
- THE FUNDWORKS, LLC
- Date Funded
- 2025-05-19
- Amount Funded
- $185,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:23
- Modified At
- 2026-01-30 15:26:23
- Occurrence Count
- 1 times
- Analytics Sources
- 359242
Account Information
- Account Name
- Barmasters LLC
- Account ID
001Nt0000011NdCIAU- Industry
- Food & Beverage
- Location
- Rockledge, FL
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $950.00
- Actual Payment
- $950.00 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-07-28
- Transaction Count
- 14
- Transaction Amount
- $-66,500.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $185,250.00 | 5/19/25 Domestic Wire Deposit Incoming Wire 86230337 | 359242 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-4,750.00 | 5/27/25 External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 3 | 2025-06-02 | $-4,750.00 | 6/2/25 External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 4 | 2025-06-09 | $-4,750.00 | 6/9/25 External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 5 | 2025-06-16 | $-4,750.00 | 6/16/25 External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 6 | 2025-06-23 | $-4,750.00 | 6/23/25 External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 7 | 2025-06-30 | $-4,750.00 | 6/30/25 External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 8 | 2025-07-07 | $-4,750.00 | 7/7/25 External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 9 | 2025-07-14 | $-4,750.00 | 7/14/25 External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 10 | 2025-07-21 | $-4,750.00 | External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 11 | 2025-07-28 | $-4,750.00 | External Withdrawal The Fundworks - Daily ACH 32706 | 359242 | 1 | direct_match |
| 12 | 2025-08-04 | $-4,750.00 | 8/4/25 External Withdrawal The Fundworks - Daily ACH 32706 | 373391 | 1 | direct_match |
| 13 | 2025-08-11 | $-4,750.00 | 8/11/25 EXTERNAL WITHDRAWAL THE FUNDWORKS - DAILY ACH 32706 | 373391 | 1 | direct_match |
| 14 | 2025-08-18 | $-4,750.00 | 8/18/25 External Withdrawal The Fundworks - Daily ACH 32706 | 373391 | 1 | direct_match |
| 15 | 2025-08-25 | $-4,750.00 | 8/25/25 External Withdrawal The Fundworks - Daily ACH 32706 | 373391 | 1 | direct_match |
| Total | $-66,500.00 | 15 transactions | ||||