Funding Details
ID: 147397
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-11-15
- Amount Funded
- $39,818.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:24
- Modified At
- 2026-01-30 18:49:24
- Occurrence Count
- 1 times
- Analytics Sources
- 167559
Account Information
- Account Name
- Nail City Milwaukee LLC
- Account ID
001Nt00000MfHBdIAN- Industry
- Hair/Nail/Skin Care
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 405
- Payment Frequency
- Weekly
- Daily Payment
- $137.60
- Actual Payment
- $137.60 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-26
- Transaction Count
- 8
- Transaction Amount
- $-5,503.74
- First Bank Statement
- 2024-08-31
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $39,818.50 | Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000026853117 Eed:241115 Ind ID:Aldfvpay1Brs Ind Name:Nail City Trn: 3196853117Tc | 167559 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-688.00 | Payment to FORA FINANCIAL | 167559 | 1 | direct_match |
| 3 | 2024-11-20 | $-687.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022816155 Eed:241120 Ind ID:A8Tu9N8Px4N2 Ind Name:Nail City Trn: 3242816155Tc | 475211 | 1 | direct_match |
| 4 | 2024-11-27 | $-688.00 | Payment to FORA FINANCIAL | 167559 | 1 | direct_match |
| 5 | 2024-11-27 | $-687.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026511682 Eed:241127 Ind ID:Akdz7Bukvavq Ind Name:Nail City Trn: 3316511682Tc | 475211 | 1 | direct_match |
| 6 | 2024-12-04 | $-688.00 | Payment to FORA FINANCIAL | 167559 | 1 | direct_match |
| 7 | 2024-12-11 | $-688.00 | Payment to FORA FINANCIAL | 167559 | 1 | direct_match |
| 8 | 2024-12-18 | $-688.00 | Payment to FORA FINANCIAL | 167559 | 1 | direct_match |
| 9 | 2024-12-26 | $-688.00 | Payment to FORA FINANCIAL | 167559 | 1 | direct_match |
| Total | $-5,503.74 | 9 transactions | ||||