Funding Details

ID: 142388

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-08-27
Amount Funded
$87,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:34:39
Modified At
2026-01-30 18:34:39
Occurrence Count
1 times
Analytics Sources
158677
Account Information
Account Name
VISTA DULCE LLC
Account ID
001Nt00000M3adNIAR
Industry
Landscaping
Location
Rolling Hills Estates, CA
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$547.80
Actual Payment
$547.80 (Weekly)
First Payment
2024-09-03
Last Payment
2024-11-12
Transaction Count
10
Transaction Amount
$-27,390.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-27 $87,300.00 WT Fed#02322 First Horizon Bank /Org=Fora Financial West LLC Srf# 2024082700005228 Trn#240827153776 Rfb# 2024082700005228 158677 1 funding_deposit
2 2024-09-03 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
3 2024-09-09 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
4 2024-09-16 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
5 2024-09-23 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
6 2024-09-30 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
7 2024-10-07 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
8 2024-10-21 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
9 2024-10-28 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
10 2024-11-04 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
11 2024-11-12 $-2,739.00 Payment to FORA FINANCIAL 158677 1 direct_match
Total $-27,390.00 11 transactions