Funding Details
ID: 11750
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-10-07
- Amount Funded
- $46,778.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:50:04
- Modified At
- 2026-01-30 18:45:25
- Occurrence Count
- 3 times
- Analytics Sources
- 165188
Account Information
- Account Name
- YES & RBS LLC
- Account ID
001Nt00000MVuNsIAL- Industry
- Car Wash
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 372
- Payment Frequency
- Weekly
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-10,560.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2257
- Payoff Status
- active
- Expected Payoff
- 2026-03-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $46,778.25 | Fora Financial A Merchfundi Akckmj37Ltav Oasis Car Wash Club | 165188 | 3 | funding_deposit |
| 2 | 2024-10-10 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 3 | 2024-10-17 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 4 | 2024-10-24 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 5 | 2024-10-31 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 6 | 2024-11-07 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 7 | 2024-11-14 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 8 | 2024-11-21 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 9 | 2024-12-02 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 10 | 2024-12-05 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 11 | 2024-12-12 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 12 | 2024-12-19 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| 13 | 2024-12-27 | $-880.00 | Payment to FORA FINANCIAL | 165188 | 3 | direct_match |
| Total | $-10,560.00 | 13 transactions | ||||