Funding Details

ID: 120178

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-10-23
Amount Funded
$6,176.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-10-23
Created At
2026-01-30 17:28:45
Modified At
2026-01-30 17:28:45
Occurrence Count
1 times
Analytics Sources
464517
Account Information
Account Name
Irene O Bakos MD Inc.
Account ID
001Nt00000H8VZZIA3
Industry
Healthcare
Location
Elmwood Park, IL
Payment Details
Term (Days)
174
Payment Frequency
Weekly
Daily Payment
$49.65
Actual Payment
$49.65 (Weekly)
First Payment
2025-10-28
Last Payment
2025-11-25
Transaction Count
5
Transaction Amount
$-1,514.80
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 2025-10-23 $6,176.40 ORIG CO NAME : FORA FINANCIAL B ORIG ID : 3455526296 DESC DATE : CO ENTRY DESCR : MERCHFUNDISEC : CCD TRACE # : 084000023012529 EED : 251023 IND ID : ABP8VGSSUQVZ IND NAME : IRENE BAKOS MD TRN : 2963012529TC 464517 1 funding_deposit
2 2025-10-28 $-302.96 ORIG CO NAME : FORAFINANCIAL S6 ORIG ID : 1474991111 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000021216888 EED : 251028 IND ID : AIG8G57VIUME IND NAME : IRENE BAKOS MD TRN : 3011216888TC 464517 1 direct_match
3 2025-11-04 $-302.96 Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000022911997 Eed : 251104 Ind ID : Axg3786C2Usz Ind Name : Irene Bakos MD Trn : 3082911997Tc 464517 1 direct_match
4 2025-11-12 $-302.96 Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000023218832 Eed : 251112 Ind ID : Avg54Alwf5Ym Ind Name : Irene Bakos MD Trn : 3163218832Tc 464517 1 direct_match
5 2025-11-18 $-302.96 Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000023618118 Eed : 251118 Ind ID : Akpa8Sp9Vfjc Ind Name : Irene Bakos MD Trn : 3223618118Tc 464517 1 direct_match
6 2025-11-25 $-302.96 Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000021816900 Eed : 251125 Ind ID : Agru6Lf14Elh Ind Name : Irene Bakos MD Trn : 3291816900Tc 464517 1 direct_match
Total $-1,514.80 6 transactions