Funding Details
ID: 160214
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-02-05
- Amount Funded
- $30,070.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:06
- Modified At
- 2026-01-30 19:27:06
- Occurrence Count
- 1 times
- Analytics Sources
- 187734
Account Information
- Account Name
- The Baker Property Preservation Co
- Account ID
001Nt00000O5coPIAR- Industry
- Construction
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-10
- Transaction Count
- 5
- Transaction Amount
- $-6,200.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-11
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $30,070.00 | FEB 5 2025 FORA FINANCIAL B MERCHFU ... + $ 30,070.00 FINANCIAL $ 44,688.05 | 187734 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-1,240.00 | FEB 10 2025 FORAFINANCIAL MERCHDEBIT ... - $ 1,240.00 FINANCIAL $ 28,219.11 | 187734 | 1 | direct_match |
| 3 | 2025-02-18 | $-1,240.00 | FORAFINANCIAL S5 MERCHDEBIT AGDBROYF57ZA | 206513 | 1 | direct_match |
| 4 | 2025-02-24 | $-1,240.00 | FORAFINANCIAL S5 MERCHDEBIT ALHLBO2QBLI3 | 206513 | 1 | direct_match |
| 5 | 2025-03-03 | $-1,240.00 | MAR 3 2025 FORAfiNANCIAL MERCHDEBIT AXY FINANCIAL – $1,240.00 $3,658.13 | 206513 | 1 | direct_match |
| 6 | 2025-03-10 | $-1,240.00 | ( FORAFINANCIAL MERCHDEBIT ATDW V RSEST ) FINANCIAL | 206513 | 1 | direct_match |
| Total | $-6,200.00 | 6 transactions | ||||