Funding Details
ID: 108943
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-04-30
- Amount Funded
- $21,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:39
- Modified At
- 2026-01-30 16:54:39
- Occurrence Count
- 1 times
- Analytics Sources
- 306286
Account Information
- Account Name
- Jk Wellness Center LLC
- Account ID
001Nt00000DqBr8IAF- Industry
- Business Services
- Location
- KATY, TX
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $136.78
- Actual Payment
- $136.78 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-6,155.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $21,340.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000022571305 Eed:250430 Ind ID:A79Jzgewkga9 Ind Name:Wellness Spa Katy ¦ Ho Trn: 1202571305Tc | 306286 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-683.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020170682 Eed:250505 Ind ID:Aijpbejsowbz Ind Name:Wellness Spa Katy ¦ Ho Trn: 1250170682Tc | 306286 | 1 | direct_match |
| 3 | 2025-05-12 | $-683.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027611748 Eed:250512 Ind ID:Asfkqfvju4Om Ind Name:Wellness Spa Katy ¦ Ho Trn: 1327611748Tc | 306286 | 1 | direct_match |
| 4 | 2025-05-19 | $-683.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027117655 Eed:250519 Ind ID:Ab4P1Euckowg Ind Name:Wellness Spa Katy ¦ Ho Trn: 1397117655Tc | 306286 | 1 | direct_match |
| 5 | 2025-05-27 | $-683.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026999109 Eed:250527 Ind ID:Auky8Sl6Wmlo Ind Name:Wellness Spa Katy ¦ Ho Trn: 1476999109Tc | 306286 | 1 | direct_match |
| 6 | 2025-06-02 | $-683.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027070854 Eed:250602 Ind ID:A968Nsrwhsps Ind Name:Wellness Spa Katy ¦ Ho Trn: 1537070854Tc | 306286 | 1 | direct_match |
| 7 | 2025-06-09 | $-683.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023083167 Eed:250609 Ind ID:Amxuzshtzupg Ind Name:Wellness Spa Katy ¦ Ho Trn: 1603083167Tc | 306286 | 1 | direct_match |
| 8 | 2025-06-16 | $-683.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029574739 Eed:250616 Ind ID:Awyxwbuavqal Ind Name:Wellness Spa Katy ¦ Ho Trn: 1679574739Tc | 306286 | 1 | direct_match |
| 9 | 2025-06-23 | $-683.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026707427 Eed:250623 Ind ID:A2Eiu5H7Swz2 Ind Name:Wellness Spa Katy ¦ Ho Trn: 1746707427Tc | 306286 | 1 | direct_match |
| 10 | 2025-06-30 | $-683.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023139749 Eed:250630 Ind ID:A3Zwqcvgbyt7 Ind Name:Wellness Spa Katy ¦ Ho Trn: 1813139749Tc | 306286 | 1 | direct_match |
| Total | $-6,155.28 | 10 transactions | ||||