Funding Details

ID: 131823

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-11-07
Amount Funded
$679,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:03:20
Modified At
2026-01-30 18:03:20
Occurrence Count
1 times
Analytics Sources
209917
Account Information
Account Name
Coastal Greenhouses LLC
Account ID
001Nt00000JtzO5IAJ
Industry
Agriculture
Location
Calverton, NY
Payment Details
Term (Days)
271
Payment Frequency
Weekly
Daily Payment
$3,500.00
Actual Payment
$3,500.00 (Weekly)
First Payment
2024-11-21
Last Payment
2025-03-13
Transaction Count
17
Transaction Amount
$-297,500.00
First Bank Statement
2024-02-01
Last Bank Statement
2025-03-19
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $679,000.00 INCOMING WIRE,FORA FINANCIAL A DVANCE LLC,FIRST HORIZON,20241 XXXXXXX5841,80708270 209917 1 funding_deposit
2 2024-11-21 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres A1OPwqrbEiph 209917 1 direct_match
3 2024-12-02 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres AVmSlJRStaAM 209917 1 direct_match
4 2024-12-05 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres AEtAuXUx2ECr 209917 1 direct_match
5 2024-12-12 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres AN3mTSpC4bQm 209917 1 direct_match
6 2024-12-19 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres ACfovRDdF1qI 209917 1 direct_match
7 2024-12-27 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres AAKLKsz6eBkw 209917 1 direct_match
8 2025-01-03 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres Ad2OSXPRmFNz 209917 1 direct_match
9 2025-01-09 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres A9in T62xHbx1 209917 1 direct_match
10 2025-01-16 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres AkrJTozmbosP 209917 1 direct_match
11 2025-01-23 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres A / 1BN2kfWLyH 209917 1 direct_match
12 2025-01-30 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres ATfarY2YKHqm 209917 1 direct_match
13 2025-02-06 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres AR7JRnEzNsCN 209917 1 direct_match
14 2025-02-13 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres Az7PUm97mf2k 209917 1 direct_match
15 2025-02-20 $-17,500.00 FORAFINANCIAL S6 MERCHDEBIT Ivey Acres AN9dDepZOZr1 209917 2 direct_match
16 2025-02-27 $-17,500.00 DDA ACH Withdrawal Ivey Acres FORAFINANCIAL S6 MERCHDEBIT A7LFC8LxUn2B 209917 2 direct_match
17 2025-03-06 $-17,500.00 DDA ACH Withdrawal Ivey Acres FORAFINANCIAL S6 MERCHDEBIT AQ4X9zYIANMG 209917 1 direct_match
18 2025-03-13 $-17,500.00 DDA ACH Withdrawal Ivey Acres FORAFINANCIAL S6 MERCHDEBIT AiPOAR9mBpHh 209917 1 direct_match
Total $-297,500.00 18 transactions