Funding Details

ID: 156765

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-05-15
Amount Funded
$33,465.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:16:31
Modified At
2026-01-30 19:16:31
Occurrence Count
1 times
Analytics Sources
322393
Account Information
Account Name
Obrien Construction Management LLC
Account ID
001Nt00000Ni3bGIAR
Industry
Construction
Location
Mt Sinai, NY
Payment Details
Term (Days)
289
Payment Frequency
Weekly
Daily Payment
$161.79
Actual Payment
$161.79 (Weekly)
First Payment
2025-05-20
Last Payment
2025-06-24
Transaction Count
6
Transaction Amount
$-4,853.82
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $33,465.00 Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000029944762 Eed:250515 Ind ID:Afsvsom5Q9Hx Ind Name:Obrien Construction MA Trn: 1359944762Tc 322393 1 funding_deposit
2 2025-05-20 $-808.97 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025414376 Eed:250520 Ind ID:Axn2Xnp5Zozc Ind Name:Obrien Construction MA Trn: 1405414376Tc 322393 1 direct_match
3 2025-05-28 $-808.97 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023763373 Eed:250528 Ind ID:Ajega8Iopvm7 Ind Name:Obrien Construction MA Trn: 1483763373Tc 322393 1 direct_match
4 2025-06-03 $-808.97 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023916589 Eed:250603 Ind ID:A2Q2Xmwlamvi Ind Name:Obrien Construction MA Trn: 1543916589Tc 322393 1 direct_match
5 2025-06-10 $-808.97 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025164881 Eed:250610 Ind ID:Aciplnluilvb Ind Name:Obrien Construction MA Trn: 1615164881Tc 322393 1 direct_match
6 2025-06-17 $-808.97 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026905744 Eed:250617 Ind ID:Alw7Q2Ureqgw Ind Name:Obrien Construction MA Trn: 1686905744Tc 322393 1 direct_match
7 2025-06-24 $-808.97 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021233851 Eed:250624 Ind ID:Argsxmc8Mglx Ind Name:Obrien Construction MA Trn: 1751233851Tc 322393 1 direct_match
Total $-4,853.82 7 transactions