Funding Details
ID: 124055
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-11-08
- Amount Funded
- $43,165.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:40:38
- Modified At
- 2026-01-30 17:40:38
- Occurrence Count
- 1 times
- Analytics Sources
- 192131
Account Information
- Account Name
- VN Nails Spa LLC
- Account ID
001Nt00000I84f4IAB- Industry
- Hair/Nail/Skin Care
- Location
- Bryant, AR
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $267.00
- Actual Payment
- $267.00 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-01-30
- Transaction Count
- 12
- Transaction Amount
- $-16,020.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $43,165.00 | FORA FINANCIAL A MERCHFUNDI | 192131 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-1,335.00 | FORAFINANCIAL S4 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 3 | 2024-11-21 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 4 | 2024-12-02 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 5 | 2024-12-05 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 6 | 2024-12-12 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 7 | 2024-12-19 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 8 | 2024-12-27 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 10 | 2025-01-09 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 11 | 2025-01-16 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 12 | 2025-01-23 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| 13 | 2025-01-30 | $-1,335.00 | FORAFINANCIAL S6 MERCHDEBIT VN NAILS SPA | 192131 | 1 | direct_match |
| Total | $-16,020.00 | 13 transactions | ||||