Funding Details
ID: 13436
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-03-03
- Amount Funded
- $29,585.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:12:00
- Modified At
- 2026-01-30 19:34:49
- Occurrence Count
- 3 times
- Analytics Sources
- 222794
Account Information
- Account Name
- AW SAFI GROUP
- Account ID
001Nt00000ONsUwIAL- Industry
- Food & Beverage
- Location
- MOORPARK, CA
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $183.00
- Actual Payment
- $183.00 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-27
- Transaction Count
- 8
- Transaction Amount
- $-7,320.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2474
- Payoff Status
- active
- Expected Payoff
- 2026-01-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $29,585.00 | FORA FINANCIAL A DES:MERCHFUNDI ID:ACeXLz0jHOI5 INDN:Jimmy John's CO ID:3270408050 CCD | 222794 | 3 | funding_deposit |
| 2 | 2025-03-06 | $-915.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AqniWpnD7d9f INDN:Jimmy John's CO ID:1474994111 CCD | 222794 | 3 | direct_match |
| 3 | 2025-03-13 | $-915.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AoJcnPauxeNV INDN:Jimmy John's CO ID:1474994111 CCD | 222794 | 3 | direct_match |
| 4 | 2025-03-20 | $-915.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AajJvmFXoVPw INDN:Jimmy John's CO ID:1474994111 CCD | 222794 | 3 | direct_match |
| 5 | 2025-03-27 | $-915.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:Adana9U9uZLP INDN:Jimmy John's CO ID:1474994111 CCD | 222794 | 3 | direct_match |
| 6 | 2025-04-03 | $-915.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AxJHmTn8BCdn INDN:Jimmy John's CO ID:1474994111 CCD | 249617 | 3 | direct_match |
| 7 | 2025-04-10 | $-915.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AGTECeadQmsQ INDN:Jimmy John's CO ID:1474994111 CCD | 249617 | 3 | direct_match |
| 8 | 2025-04-17 | $-915.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:Afbpgpt32k9F INDN:Jimmy John's CO ID:1474994111 CCD | 249617 | 3 | direct_match |
| 9 | 2025-04-24 | $-915.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:Abf97zA18vs6 INDN:Jimmy John's CO ID:1474994111 CCD | 249617 | 3 | direct_match |
| Total | $-7,320.00 | 9 transactions | ||||