Funding Details
ID: 117593
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-06-24
- Amount Funded
- $71,683.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:20:55
- Modified At
- 2026-01-30 17:20:55
- Occurrence Count
- 1 times
- Analytics Sources
- 96892
Account Information
- Account Name
- Davis And Lynn LLC
- Account ID
001Nt00000GMa22IAD- Industry
- Food & Beverage
- Location
- Saint Simons Island, GA
Payment Details
- Term (Days)
- 229
- Payment Frequency
- Weekly
- Daily Payment
- $437.00
- Actual Payment
- $437.00 (Weekly)
- First Payment
- 2024-06-27
- Last Payment
- 2024-07-25
- Transaction Count
- 5
- Transaction Amount
- $-10,925.00
- First Bank Statement
- 2024-05-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $71,683.00 | FORA FINANCIAL A DES:MERCHFUNDI ID:AiSsLnCvrkbB INDN:CAPE CREATIONS CATERIN CO ID:3270408050 CCD | 96892 | 1 | funding_deposit |
| 2 | 2024-06-27 | $-2,185.00 | Payment to FORA FINANCIAL | 96892 | 1 | direct_match |
| 3 | 2024-07-05 | $-2,185.00 | Payment to FORA FINANCIAL | 96892 | 1 | direct_match |
| 4 | 2024-07-11 | $-2,185.00 | Payment to FORA FINANCIAL | 96892 | 1 | direct_match |
| 5 | 2024-07-18 | $-2,185.00 | Payment to FORA FINANCIAL | 96892 | 1 | direct_match |
| 6 | 2024-07-25 | $-2,185.00 | Payment to FORA FINANCIAL | 96892 | 1 | direct_match |
| Total | $-10,925.00 | 6 transactions | ||||