Funding Details

ID: 139729

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-12-18
Amount Funded
$24,541.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:26:37
Modified At
2026-01-30 18:26:37
Occurrence Count
1 times
Analytics Sources
186333
Account Information
Account Name
Formulated Solutions, LLC
Account ID
001Nt00000LWkutIAD
Industry
Construction
Location
Humble, TX
Payment Details
Term (Days)
179
Payment Frequency
Weekly
Daily Payment
$191.40
Actual Payment
$191.40 (Weekly)
First Payment
2024-12-23
Last Payment
2025-01-27
Transaction Count
6
Transaction Amount
$-5,742.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $24,541.00 FORA FINANCIAL A DES:MERCHFUNDI ID:AP2UeLaH0j1b INDN:Formulated Solutions, CO ID:3270408050 CCD 186333 1 funding_deposit
2 2024-12-23 $-957.00 Payment to FORA FINANCIAL 186333 1 direct_match
3 2024-12-30 $-957.00 Payment to FORA FINANCIAL 186333 1 direct_match
4 2025-01-06 $-957.00 Payment to FORA FINANCIAL 186333 1 direct_match
5 2025-01-13 $-957.00 Payment to FORA FINANCIAL 186333 1 direct_match
6 2025-01-21 $-957.00 Payment to FORA FINANCIAL 186333 1 direct_match
7 2025-01-27 $-957.00 Payment to FORA FINANCIAL 186333 2 direct_match
Total $-5,742.00 7 transactions