Funding Details

ID: 117549

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-07-05
Amount Funded
$145,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:20:47
Modified At
2026-01-30 17:20:47
Occurrence Count
1 times
Analytics Sources
96808
Account Information
Account Name
RSquare LLC
Account ID
001Nt00000GMEzDIAX
Industry
Automotive Repair
Location
Puyallup, WA
Payment Details
Term (Days)
353
Payment Frequency
Weekly
Daily Payment
$575.60
Actual Payment
$575.60 (Weekly)
First Payment
2024-07-10
Last Payment
2024-07-31
Transaction Count
4
Transaction Amount
$-11,512.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-05 $145,500.00 5 Electronic Deposit From FORA FINANCIAL B REF=241850194127750N00 3455526296MERCHFUNDIAbDAkKvXtd43 96808 1 funding_deposit
2 2024-07-10 $-2,878.00 Payment to FORA FINANCIAL 96808 1 direct_match
3 2024-07-17 $-2,878.00 Payment to FORA FINANCIAL 96808 1 direct_match
4 2024-07-24 $-2,878.00 Payment to FORA FINANCIAL 96808 1 direct_match
5 2024-07-31 $-2,878.00 Payment to FORA FINANCIAL 96808 1 direct_match
Total $-11,512.00 5 transactions