Funding Details
ID: 137156
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-08-20
- Amount Funded
- $53,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:19:15
- Modified At
- 2026-01-30 18:19:15
- Occurrence Count
- 1 times
- Analytics Sources
- 145777
Account Information
- Account Name
- Nikki's Christian Daycare INC
- Account ID
001Nt00000L44DtIAJ- Industry
- Educational Services
- Location
- Woodbridge, VA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $356.00
- Actual Payment
- $356.00 (Weekly)
- First Payment
- 2024-08-23
- Last Payment
- 2024-11-25
- Transaction Count
- 12
- Transaction Amount
- $-23,180.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 | 2024-08-20 | $53,350.00 | Fora Financial B Merchfundi Atal5Lhpfzyq Nikki's Christian Day | 145777 | 1 | funding_deposit |
| 2 | 2024-08-23 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| 3 | 2024-08-30 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| 4 | 2024-09-06 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| 5 | 2024-09-13 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| 6 | 2024-09-20 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| 7 | 2024-09-27 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| 8 | 2024-10-04 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| 9 | 2024-10-11 | $-1,780.00 | < Business to Business ACH Debit - Forafinancial S4 Merchdebit Aoqr020Yyzbk Nikki's Christian Day | 145777 | 1 | direct_match |
| 10 | 2024-10-18 | $-1,780.00 | < Business to Business ACH Debit - Forafinancial S4 Merchdebit Aqipcgophr5W Nikki's Christian Day | 145777 | 1 | direct_match |
| 11 | 2024-10-25 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| 12 | 2024-11-01 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| 13 | 2024-11-25 | $-1,962.00 | Payment to FORA FINANCIAL | 145777 | 1 | direct_match |
| Total | $-23,180.00 | 13 transactions | ||||