Funding Details

ID: 111050

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-05-01
Amount Funded
$52,664.86
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:01:11
Modified At
2026-01-30 17:01:11
Occurrence Count
1 times
Analytics Sources
319346
Account Information
Account Name
A & D Fitness LLC
Account ID
001Nt00000ETQaWIAX
Industry
Fitness Clubs / Gym
Location
Detroit, MI
Payment Details
Term (Days)
285
Payment Frequency
Weekly
Daily Payment
$258.09
Actual Payment
$258.09 (Weekly)
First Payment
2025-05-06
Last Payment
2025-06-24
Transaction Count
8
Transaction Amount
$-10,323.68
First Bank Statement
2025-04-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $52,664.86 FORA FINANCIAL A DES:MERCHFUNDI ID:AzM0OqJo2yYH INDN:A & D Fitness LLC CO ID:3270408050 CCD 319346 1 funding_deposit
2 2025-05-06 $-1,290.46 FORAFINANCIAL S6 DES:MERCHDEBIT ID:A2LPRt6cqb46 INDN:A & D Fitness LLC CO ID:1474991111 CCD 319346 1 direct_match
3 2025-05-13 $-1,290.46 FORAFINANCIAL S6 DES:MERCHDEBIT ID:ANFyWumrNCmb INDN:A & D Fitness LLC CO ID:1474991111 CCD 319346 1 direct_match
4 2025-05-20 $-1,290.46 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AszFm1zYVt3p INDN:A & D Fitness LLC CO ID:1474991111 CCD 319346 1 direct_match
5 2025-05-28 $-1,290.46 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AY3TcteHaIKJ INDN:A & D Fitness LLC CO ID:1474991111 CCD 319346 1 direct_match
6 2025-06-03 $-1,290.46 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AWRdbJcHNySt INDN:A & D Fitness LLC CO ID:1474991111 CCD 319346 1 direct_match
7 2025-06-10 $-1,290.46 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AqTbxGSQrpni INDN:A & D Fitness LLC CO ID:1474991111 CCD 319346 1 direct_match
8 2025-06-17 $-1,290.46 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AuSZIVQG3Kjv INDN:A & D Fitness LLC CO ID:1474991111 CCD 319346 1 direct_match
9 2025-06-24 $-1,290.46 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AoK4Xhe5vj3b INDN:A & D Fitness LLC CO ID:1474991111 CCD 319346 1 direct_match
Total $-10,323.68 9 transactions