Funding Details
ID: 104199
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-08-29
- Amount Funded
- $27,548.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:42
- Modified At
- 2026-01-30 16:39:42
- Occurrence Count
- 1 times
- Analytics Sources
- 426496
Account Information
- Account Name
- Core & Soul LLC
- Account ID
001Nt00000C8ccIIAR- Industry
- Fitness Clubs / Gym
- Location
- Houston, TX
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $176.57
- Actual Payment
- $176.57 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-25
- Transaction Count
- 4
- Transaction Amount
- $-3,531.48
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $27,548.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000021341543 Eed:250829 Ind ID:Aipj9Rn2Lxz0 Ind Name:Core & Soul Trn: 2411341543Tc | 426496 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-882.87 | Orig CO Name:Fora Financial A Orig ID:1270408050 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026969705 Eed:250904 Ind ID:Aaoog5Wztiqd Ind Name:Core & Soul Trn: 2476969705Tc | 426496 | 1 | direct_match |
| 3 | 2025-09-11 | $-882.87 | Orig CO Name:Fora Financial A Orig ID:1270408050 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027408543 Eed:250911 Ind ID:Ap5Mnux1Dkxv Ind Name:Core & Soul Trn: 2547408543Tc | 426496 | 1 | direct_match |
| 4 | 2025-09-18 | $-882.87 | Orig CO Name:Fora Financial A Orig ID:1270408050 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029470648 Eed:250918 Ind ID:Atp6Ljldv4J8 Ind Name:Core & Soul Trn: 2619470648Tc | 426496 | 1 | direct_match |
| 5 | 2025-09-25 | $-882.87 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020310424 Eed:250925 Ind ID:Agfltrbhspn4 Ind Name:Core & Soul Trn: 2680310424Tc | 426496 | 1 | direct_match |
| Total | $-3,531.48 | 5 transactions | ||||