Funding Details
ID: 160441
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-11-18
- Amount Funded
- $62,302.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:46
- Modified At
- 2026-01-30 19:27:46
- Occurrence Count
- 1 times
- Analytics Sources
- 188285
Account Information
- Account Name
- D&B Childcare Services Corporation
- Account ID
001Nt00000O6WkvIAF- Industry
- Child Care
- Location
- Brunswick, OH
Payment Details
- Term (Days)
- 245
- Payment Frequency
- Weekly
- Daily Payment
- $355.20
- Actual Payment
- $355.20 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2025-01-30
- Transaction Count
- 11
- Transaction Amount
- $-19,536.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $62,302.50 | FORA FINANCIAL B MERCHFUNDI AjNkNaWV2AJW | 188285 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 3 | 2024-12-02 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 4 | 2024-12-05 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 5 | 2024-12-12 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 6 | 2024-12-19 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 8 | 2025-01-03 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 9 | 2025-01-09 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 10 | 2025-01-16 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 11 | 2025-01-23 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| 12 | 2025-01-30 | $-1,776.00 | Payment to FORA FINANCIAL | 188285 | 1 | direct_match |
| Total | $-19,536.00 | 12 transactions | ||||