Funding Details
ID: 125033
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-10-16
- Amount Funded
- $23,677.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:37
- Modified At
- 2026-01-30 17:43:37
- Occurrence Count
- 1 times
- Analytics Sources
- 176954
Account Information
- Account Name
- WATROS LLC
- Account ID
001Nt00000IKbZ5IAL- Industry
- Healthcare
- Location
- SPARKS, NV
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $175.60
- Actual Payment
- $175.60 (Weekly)
- First Payment
- 2024-10-21
- Last Payment
- 2024-12-30
- Transaction Count
- 11
- Transaction Amount
- $-9,658.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $23,677.96 | Fora Financial A Merchfundi Arbe8Pfbqxrd Ahhh! Massage | 176954 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 3 | 2024-10-28 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 4 | 2024-11-04 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 5 | 2024-11-12 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 6 | 2024-11-18 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 7 | 2024-11-25 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 8 | 2024-12-02 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 9 | 2024-12-09 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 10 | 2024-12-16 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 11 | 2024-12-23 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| 12 | 2024-12-30 | $-878.00 | Payment to FORA FINANCIAL | 176954 | 1 | direct_match |
| Total | $-9,658.00 | 12 transactions | ||||