Funding Details

ID: 111547

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-03-13
Amount Funded
$29,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:02:40
Modified At
2026-01-30 17:02:40
Occurrence Count
1 times
Analytics Sources
66334
Account Information
Account Name
Areizam Inc
Account ID
001Nt00000EcMAkIAN
Industry
Tile
Location
Queens, NY
Payment Details
Term (Days)
226
Payment Frequency
Weekly
Daily Payment
$180.00
Actual Payment
$180.00 (Weekly)
First Payment
2024-03-18
Last Payment
2024-06-24
Transaction Count
16
Transaction Amount
$-14,400.00
First Bank Statement
2024-02-23
Last Bank Statement
2024-06-24
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-13 $29,100.00 ELECTRONIC CREDIT FORA FINANCIAL A MERCHFUNDI AQy7qlr7PE8l Mar 13 66334 1 funding_deposit
2 2024-03-18 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT Aq2XhS8Zophu Mar 18 66334 1 direct_match
3 2024-03-25 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AQ1Il4qQ6vio Mar 25 66334 1 direct_match
4 2024-04-01 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AbTDZBaW9lNQ Apr 01 66334 1 direct_match
5 2024-04-08 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AufpvQe1hB9X Apr 08 66334 1 direct_match
6 2024-04-15 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT Ac1vowbqU3Gt Apr 15 66334 1 direct_match
7 2024-04-22 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AW1YlWGd7OkZ Apr 22 66334 1 direct_match
8 2024-04-29 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT A2ZnSuoiTxjs Apr 29 66334 1 direct_match
9 2024-05-06 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AbHWSan7b6xd May 06 66334 1 direct_match
10 2024-05-13 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT ANYfbvSyJ3S2 May 13 66334 1 direct_match
11 2024-05-20 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AmSQ8IS9bhil May 20 66334 1 direct_match
12 2024-05-28 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AF6jiCYnKrkx May 28 66334 1 direct_match
13 2024-06-03 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AYPISQU6SBmN Jun 03 66334 1 direct_match
14 2024-06-10 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT Anw9IBu1EUnc Jun 10 66334 1 direct_match
15 2024-06-14 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AMzgCJnTG364 Jun 14 66334 1 direct_match
16 2024-06-17 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT AjVuT9chmEgU Jun 17 66334 1 direct_match
17 2024-06-24 $-900.00 ACH DEBIT FORAFINANCIAL S3 MERCHDEBIT Amsw5rUbU4qA Jun 24 66334 1 direct_match
Total $-14,400.00 17 transactions