Funding Details
ID: 145501
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-11-06
- Amount Funded
- $45,202.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:53
- Modified At
- 2026-01-30 18:43:53
- Occurrence Count
- 1 times
- Analytics Sources
- 164254
Account Information
- Account Name
- Preschool Academy LLC
- Account ID
001Nt00000MSyr5IAD- Industry
- Child Care
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $357.60
- Actual Payment
- $357.60 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-23
- Transaction Count
- 7
- Transaction Amount
- $-12,516.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $45,202.00 | Deposit - ACH Paid From Fora Financial B Merchfundi 110624 | 164254 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-1,788.00 | Payment to FORA FINANCIAL | 164254 | 1 | direct_match |
| 3 | 2024-11-18 | $-1,788.00 | Payment to FORA FINANCIAL | 164254 | 1 | direct_match |
| 4 | 2024-11-25 | $-1,788.00 | Payment to FORA FINANCIAL | 164254 | 1 | direct_match |
| 5 | 2024-12-02 | $-1,788.00 | Payment to FORA FINANCIAL | 164254 | 1 | direct_match |
| 6 | 2024-12-09 | $-1,788.00 | Payment to FORA FINANCIAL | 164254 | 1 | direct_match |
| 7 | 2024-12-16 | $-1,788.00 | Payment to FORA FINANCIAL | 164254 | 1 | direct_match |
| 8 | 2024-12-23 | $-1,788.00 | Payment to FORA FINANCIAL | 164254 | 1 | direct_match |
| Total | $-12,516.00 | 8 transactions | ||||