Funding Details
ID: 140683
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-11-27
- Amount Funded
- $111,061.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-11-27 - Created At
- 2026-01-30 18:29:20
- Modified At
- 2026-01-30 18:29:20
- Occurrence Count
- 1 times
- Analytics Sources
- 154493
Account Information
- Account Name
- Resort Nail Spa
- Account ID
001Nt00000LfsTRIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 291
- Payment Frequency
- Weekly
- Daily Payment
- $533.80
- Actual Payment
- $533.80 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-11-27
- Transaction Count
- 16
- Transaction Amount
- $-47,232.00
- First Bank Statement
- 2024-09-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $111,061.20 | FORA FINANCIAL A DES:MERCHFUNDI ID:AjtTwgF5eaEx INDN:Resort Nail Spa CO ID:3270408050 CCD | 154493 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:ASeHg6GIv4ju INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 3 | 2024-12-10 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:Af1mwTiD6Eg3 INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 4 | 2024-12-17 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AAbha2ks1i4Y INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 5 | 2024-12-24 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:ANLDLvSWynai INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 6 | 2024-12-31 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AfOoSLFeNONI INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 7 | 2025-01-07 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:ARvSyplmvGeo INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 8 | 2025-01-14 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AWwXESBqRplL INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 9 | 2025-01-22 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AuG1OtKtBA2y INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 10 | 2025-01-28 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AZ4SApQqCkSA INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 11 | 2025-02-04 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AGhilIPEHNWL INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 12 | 2025-02-11 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:ARtYwH7QZelx INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 13 | 2025-02-19 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AKLqKbUEBNPZ INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 14 | 2025-02-25 | $-2,952.00 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AZ6ePDgu9I51 INDN:Resort Nail Spa CO ID:1474991111 CCD | 215499 | 1 | direct_match |
| 15 | 2025-03-04 | $-2,952.00 | MAR 4 , 2025 - $ 2,952.00 FORAFINANCIAL S6 $ 2,348.70 DES : MERCHDEBIT ID : AY2SWI7SAKQB INDN : RESORT NAIL SPA CO ID : 1474991111 CCD | 215499 | 1 | direct_match |
| 16 | 2025-03-11 | $-2,952.00 | MAR 11 , 2025 - $ 2,952.00 FORAFINANCIAL S6 $ 24,091.46 DES : MERCHDEBIT ID : ARQPD45CUSWR INDN : RESORT NAIL SPA CO ID : 1474991111 CCD | 215499 | 1 | direct_match |
| 17 | 2025-03-18 | $-2,952.00 | MAR 18 , 2025 - $ 2,952.00 FORAFINANCIAL SÚ $ 15 129 72 | 215499 | 1 | direct_match |
| Total | $-47,232.00 | 17 transactions | ||||