Funding Details
ID: 150492
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-10-25
- Amount Funded
- $34,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:58:17
- Modified At
- 2026-01-30 18:58:17
- Occurrence Count
- 1 times
- Analytics Sources
- 172804
Account Information
- Account Name
- A.I.K. Property Group LLC
- Account ID
001Nt00000N1wslIAB- Industry
- Construction
- Location
- Niskayuna, NY
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $218.80
- Actual Payment
- $218.80 (Weekly)
- First Payment
- 2024-10-30
- Last Payment
- 2024-12-26
- Transaction Count
- 9
- Transaction Amount
- $-9,846.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $34,156.00 | FORA FINANCIAL A - MERCHFUNDI | 172804 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-1,094.00 | Payment to FORA FINANCIAL | 172804 | 1 | direct_match |
| 3 | 2024-11-06 | $-1,094.00 | Payment to FORA FINANCIAL | 172804 | 1 | direct_match |
| 4 | 2024-11-13 | $-1,094.00 | Payment to FORA FINANCIAL | 172804 | 1 | direct_match |
| 5 | 2024-11-20 | $-1,094.00 | Payment to FORA FINANCIAL | 172804 | 1 | direct_match |
| 6 | 2024-11-27 | $-1,094.00 | Payment to FORA FINANCIAL | 172804 | 1 | direct_match |
| 7 | 2024-12-04 | $-1,094.00 | Payment to FORA FINANCIAL | 172804 | 1 | direct_match |
| 8 | 2024-12-11 | $-1,094.00 | Payment to FORA FINANCIAL | 172804 | 1 | direct_match |
| 9 | 2024-12-18 | $-1,094.00 | Payment to FORA FINANCIAL | 172804 | 1 | direct_match |
| 10 | 2024-12-26 | $-1,094.00 | Payment to FORA FINANCIAL | 172804 | 1 | direct_match |
| Total | $-9,846.00 | 10 transactions | ||||