Funding Details

ID: 105759

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-08-19
Amount Funded
$7,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:44:58
Modified At
2026-01-30 16:44:58
Occurrence Count
1 times
Analytics Sources
131612
Account Information
Account Name
In-Home Senior Care Services LLC
Account ID
001Nt00000CmEY2IAN
Industry
Adult Day Care
Location
Lake Elsinore, CA
Payment Details
Term (Days)
235
Payment Frequency
Weekly
Daily Payment
$42.80
Actual Payment
$42.80 (Weekly)
First Payment
2024-08-22
Last Payment
2024-09-12
Transaction Count
4
Transaction Amount
$-856.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-19 $7,200.00 Orig CO Name:Fora Financial W Orig ID:3452306139 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000029780101 Eed:240819 Ind ID:Axhijpb7Asmn Ind Name:Senior Helpers Menifee Trn: 2329780101Tc 131612 1 funding_deposit
2 2024-08-22 $-214.00 Payment to FORA FINANCIAL 131612 1 direct_match
3 2024-08-29 $-214.00 Payment to FORA FINANCIAL 131612 1 direct_match
4 2024-09-05 $-214.00 Payment to FORA FINANCIAL 131612 1 direct_match
5 2024-09-12 $-214.00 Payment to FORA FINANCIAL 131612 1 direct_match
Total $-856.00 5 transactions