Funding Details

ID: 104229

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-12-05
Amount Funded
$53,450.48
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:39:48
Modified At
2026-01-30 16:39:48
Occurrence Count
1 times
Analytics Sources
487273
Account Information
Account Name
Pipe Creek Enterprises LTD
Account ID
001Nt00000C979sIAB
Industry
Marinas
Location
Sandusky, OH
Payment Details
Term (Days)
193
Payment Frequency
Weekly
Daily Payment
$387.52
Actual Payment
$387.52 (Weekly)
First Payment
2025-12-10
Last Payment
2025-12-31
Transaction Count
4
Transaction Amount
$-7,750.40
First Bank Statement
2025-09-02
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-05 $53,450.48 MERCHFUNDI FORA FINANCIAL B CCD CO # 3455526296 25/12/05 ID # - ASCJoiC48DKR TRACE # - 084000028308025 487273 1 funding_deposit
2 2025-12-10 $-1,937.60 MERCHDEBIT FORAFINANCIAL S5 CCD CO # 1474994111 25/12/10 ID # - Ahbfw2iYMEm6 TRACE # - 084000022146587 487273 1 direct_match
3 2025-12-17 $-1,937.60 MERCHDEBIT FORAFINANCIAL S5 CCD CO # 1474994111 25/12/17 ID # - AKL6GElebDY7 TRACE # - 084000028737672 487273 1 direct_match
4 2025-12-24 $-1,937.60 MERCHDEBIT FORAFINANCIAL S5 CCD CO # 1474994111 25/12/24 ID # - ARHWmu4uQDSK TRACE # - 084000025532812 487273 1 direct_match
5 2025-12-31 $-1,937.60 MERCHDEBIT FORAFINANCIAL S5 CCD CO # 1474994111 25/12/31 ID # - AmVs7W82nLTX TRACE # - 084000020633031 487273 1 direct_match
Total $-7,750.40 5 transactions