Funding Details
ID: 113846
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-08
- Amount Funded
- $108,722.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-01 to 2025-01-01 found before funding date 2025-01-08 - Created At
- 2026-01-30 17:09:39
- Modified At
- 2026-01-30 17:09:39
- Occurrence Count
- 1 times
- Analytics Sources
- 257422
Account Information
- Account Name
- ARC Welding and Manufacturing, LLC
- Account ID
001Nt00000FJvLNIA1- Industry
- Welding
- Location
- BURLESON, TX
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $1,053.66
- Actual Payment
- $1,053.66 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-04-21
- Transaction Count
- 13
- Transaction Amount
- $-68,487.90
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $108,722.00 | 01.08 ORIG CO NAME : FORA FINANCIAL A ORIG ID : 3270408050 DESC DATE : CO ENTRY 108,722.00 DESCR MERCH UNDISEC : CCD TRACE : 084000021854922 EED 250108 IND ID AGISHCE 6RGX IND NAME ARC WELDING AND MANUFA TM : 0081854922TC | 257422 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-5,268.30 | ORIG CO NAME : FORAFINANCIAL S6 ORIG ID : 1474991111 DESC DATE : CO ENTRY DESCR MERCHDEBITSOC CCD TRACE # 064000026808981 EED 250113 IND ID.AYIV4CD4RCK IND NAME : ARC WELDING AND MANUFA TRN : 0136808981 TC | 257422 | 1 | direct_match |
| 3 | 2025-01-21 | $-5,268.30 | ORIG CO NAME : FORAFINANCIAL S6 ORIG ID : 1474991111 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000025384155 EED : 250121 IND ID : AACJĹ9RHIJGC IND NAME : ARC WELDING AND MANURA TM : 0215384155TC | 257422 | 1 | direct_match |
| 4 | 2025-02-10 | $-5,268.30 | ORIG CO NAME : FORAFINANCIAL S6 ORIG ID : 1474991111 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000022845255 EED : 250210 IND ID : AON : VP * XOIB : IND NAME : ARC WELDING AND MANUFA TM : 0412845255TC | 257422 | 1 | direct_match |
| 5 | 2025-02-18 | $-5,268.30 | ORIG CO NAME : FORAFINANCIAL S6 ORIG ID : 1474991111 DESC DATE CO ENTRY DESCR MERCHDEBITSEC CCD TRACE # 084000028753584 EED 250218 IND ID : AC3QEWPV9SBP IND NAME : ARC WELDING AND MANULA TRN : 0498753584TC | 257422 | 1 | direct_match |
| 6 | 2025-02-24 | $-5,268.30 | ORIG CO NAME : FORA INANCIAL S6 ORIG ID : 1474991111 DESC DATE : CO ENTRY 5,268.30 DESCR MERCHDEBITSEC : CCD TRACE # : 084000029984154 EED : 250224 IND ID : 46NVMVZ3V1KX IND NAME ARC WELDING AND MANUFA TM : 0559984154TC | 257422 | 1 | direct_match |
| 7 | 2025-03-03 | $-5,268.30 | ORIG CO NAME : FORAFINANCIAL S6 ORIG ID : 1474991111 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000022456314 EED : 250303 IND ID : A * 3SM : Z6YRXU IND NAME : ARC WELDING AND MANUFA TM : 0622456314TC | 257422 | 1 | direct_match |
| 8 | 2025-03-10 | $-5,268.30 | ORIG CO NAME : FORAFINANCIAL S6 ORIG ID : 1474991111 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000026104970 EED : 250310 IND ID : AJS2EKWCL5SZ IND NAME : ARC WELDING AND MANUFA TRN : 0696104970TC | 257422 | 1 | direct_match |
| 9 | 2025-03-17 | $-5,268.30 | Orig CO Name : Forafinancial 6 Orig ID : 1474991111 Desc Date CO Entry Descr Merchdebitsoc CCD Trace # 084000028562365 Eed 250317 Ind ID.A9qz8B9Bd6 Ind Name : Arc Welding And Manufa Trn : 0768562365Tc | 257422 | 1 | direct_match |
| 10 | 2025-03-24 | $-5,268.30 | ORIG CO NAME : FORAFINANCIAL S6 ORIG ID : 1474991111 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000021489931 EED : 250324 IND ID : AADOIUTEGWPO IND NAME : ARC WELDING AND MANUFA TM : 0831489931TC | 257422 | 1 | direct_match |
| 11 | 2025-03-31 | $-5,268.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000020731435 Eed : 250331 Ind ID : Anjgvzqaucwh Ind Name : Arc Welding And Manufa Tm : 0900731435Tc | 257422 | 1 | direct_match |
| 12 | 2025-04-07 | $-5,268.30 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027893146 Eed:250407 Ind ID:Ajoybzoark1M Ind Name:Arc Welding And Manufa Trn: 0977893146Tc | 257422 | 1 | direct_match |
| 13 | 2025-04-14 | $-5,268.30 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023674160 Eed:250414 Ind ID:Ancuq6Iz5Got Ind Name:Arc Welding And Manufa Trn: 1043674160Tc | 257422 | 1 | direct_match |
| 14 | 2025-04-21 | $-5,268.30 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023071345 Eed:250421 Ind ID:Aowvhj7Agk7Q Ind Name:Arc Welding And Manufa Trn: 1113071345Tc | 257422 | 1 | direct_match |
| Total | $-68,487.90 | 14 transactions | ||||