Funding Details
ID: 106888
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-02-21
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:24
- Modified At
- 2026-01-30 16:48:24
- Occurrence Count
- 1 times
- Analytics Sources
- 40160
Account Information
- Account Name
- Inverfresh LLC
- Account ID
001Nt00000D5gKEIAZ- Industry
- Agriculture
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $900.00
- Actual Payment
- $900.00 (Weekly)
- First Payment
- 2024-02-26
- Last Payment
- 2024-04-29
- Transaction Count
- 10
- Transaction Amount
- $-45,000.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-21 | $145,500.00 | Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000028113247 Eed:240221 Ind ID:Arsmc9Ytbe73 Ind Name:Inverfresh LLC Trn: 0528113247Tc | 40160 | 1 | funding_deposit |
| 2 | 2024-02-26 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027337332 Eed:240226 Ind ID:Azrszlwje8NC Ind Name:Inverfresh LLC Trn: 0577337332Tc | 40160 | 1 | direct_match |
| 3 | 2024-03-04 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022034867 Eed:240304 Ind ID:Avbwgcrkrki1 Ind Name:Inverfresh LLC Trn: 0642034867Tc | 40160 | 1 | direct_match |
| 4 | 2024-03-11 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020619295 Eed:240311 Ind ID:Asr2Vcevlmcq Ind Name:Inverfresh LLC Trn: 0710619295Tc | 40160 | 1 | direct_match |
| 5 | 2024-03-18 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029253487 Eed:240318 Ind ID:Aaoub1Jccenf Ind Name:Inverfresh LLC Trn: 0789253487Tc | 40160 | 1 | direct_match |
| 6 | 2024-03-25 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022831059 Eed:240325 Ind ID:Agrpxtv5Ltma Ind Name:Inverfresh LLC Trn: 0852831059Tc | 40160 | 1 | direct_match |
| 7 | 2024-04-01 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027103432 Eed:240401 Ind ID:AL84Msrwpaqg Ind Name:Inverfresh LLC Trn: 0927103432Tc | 40160 | 1 | direct_match |
| 8 | 2024-04-08 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021342607 Eed:240408 Ind ID:Af1Vpyelormn Ind Name:Inverfresh LLC Trn: 0991342607Tc | 40160 | 1 | direct_match |
| 9 | 2024-04-15 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024492600 Eed:240415 Ind ID:Afxtpukqtivy Ind Name:Inverfresh LLC Trn: 1064492600Tc | 40160 | 1 | direct_match |
| 10 | 2024-04-22 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027632438 Eed:240422 Ind ID:A4J45Ewe3Gcw Ind Name:Inverfresh LLC Trn: 1137632438Tc | 40160 | 1 | direct_match |
| 11 | 2024-04-29 | $-4,500.00 | Orig CO Name:Forafinancial S4 Orig ID:1474994311 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026178914 Eed:240429 Ind ID:Adntxz6Bpvko Ind Name:Inverfresh LLC Trn: 1206178914Tc | 40160 | 1 | direct_match |
| Total | $-45,000.00 | 11 transactions | ||||