Funding Details
ID: 162106
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-02-24
- Amount Funded
- $28,944.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:51
- Modified At
- 2026-01-30 19:32:51
- Occurrence Count
- 1 times
- Analytics Sources
- 258668
Account Information
- Account Name
- THV CASTLE HILL LLC
- Account ID
001Nt00000OKkP7IAL- Industry
- Hair/Nail/Skin Care
- Location
- SHERMAN, TX
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $262.72
- Actual Payment
- $262.72 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-24
- Transaction Count
- 9
- Transaction Amount
- $-11,822.58
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $28,944.44 | FORA FINANCIAL A DES:MERCHFUNDI ID:AwFsYX3w9sWC INDN:Escape Nails Spa CO ID:3270408050 CCD | 258668 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-1,313.62 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AIEUVNUNHOej INDN:Escape Nails Spa CO ID:1474991111 CCD | 258668 | 1 | direct_match |
| 3 | 2025-03-06 | $-1,313.62 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:Aopz7g63yz3h INDN:Escape Nails Spa CO ID:1474991111 CCD | 258668 | 1 | direct_match |
| 4 | 2025-03-13 | $-1,313.62 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AklCh5DmXNAt INDN:Escape Nails Spa CO ID:1474991111 CCD | 258668 | 1 | direct_match |
| 5 | 2025-03-20 | $-1,313.62 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AeYzB2nBHlOW INDN:Escape Nails Spa CO ID:1474991111 CCD | 258668 | 1 | direct_match |
| 6 | 2025-03-27 | $-1,313.62 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AsWAPfxij9XR INDN:Escape Nails Spa CO ID:1474991111 CCD | 258668 | 1 | direct_match |
| 7 | 2025-04-03 | $-1,313.62 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AnrXh4q8HpbT INDN:Escape Nails Spa CO ID:1474991111 CCD | 258668 | 1 | direct_match |
| 8 | 2025-04-10 | $-1,313.62 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AQSqsAKjK81Y INDN:Escape Nails Spa CO ID:1474991111 CCD | 258668 | 1 | direct_match |
| 9 | 2025-04-17 | $-1,313.62 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AimlogaRJodr INDN:Escape Nails Spa CO ID:1474991111 CCD | 258668 | 1 | direct_match |
| 10 | 2025-04-24 | $-1,313.62 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:Ale4IbjrVxOr INDN:Escape Nails Spa CO ID:1474991111 CCD | 258668 | 1 | direct_match |
| Total | $-11,822.58 | 10 transactions | ||||