Funding Details

ID: 132242

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-07-22
Amount Funded
$242,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:04:33
Modified At
2026-01-30 18:04:33
Occurrence Count
1 times
Analytics Sources
132985
Account Information
Account Name
Step 1 Enterprises LLC
Account ID
001Nt00000Jxje9IAB
Industry
Construction - General Contractor
Location
Burke, VA
Payment Details
Term (Days)
316
Payment Frequency
Weekly
Daily Payment
$1,072.60
Actual Payment
$1,072.60 (Weekly)
First Payment
2024-07-25
Last Payment
2024-10-31
Transaction Count
15
Transaction Amount
$-80,445.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-22 $242,500.00 Deposit - ACH Paid From Fora Financial B Merchfundi 072224 132985 1 funding_deposit
2 2024-07-25 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
3 2024-08-01 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
4 2024-08-08 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
5 2024-08-15 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
6 2024-08-22 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
7 2024-08-29 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
8 2024-09-05 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
9 2024-09-12 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
10 2024-09-19 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
11 2024-09-26 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
12 2024-10-03 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
13 2024-10-10 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
14 2024-10-17 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
15 2024-10-24 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
16 2024-10-31 $-5,363.00 Payment to FORA FINANCIAL 132985 1 direct_match
Total $-80,445.00 16 transactions