Funding Details
ID: 163921
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-12-20
- Amount Funded
- $116,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:42
- Modified At
- 2026-01-30 19:38:42
- Occurrence Count
- 1 times
- Analytics Sources
- 224179
Account Information
- Account Name
- M And S Wood Works Pallets Inc
- Account ID
001Nt00000OgSmtIAF- Industry
- Manufacturing
- Location
- Jurupa Valley, CA
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $921.00
- Actual Payment
- $921.00 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-03-26
- Transaction Count
- 14
- Transaction Amount
- $-64,470.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $116,400.00 | Orig CO Name:Fora Financial W Orig ID:3452306139 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000021060218 Eed:241220 Ind ID:A3Wofbugcbzt Ind Name:M And S Wood Works Pal Trn: 3551060218Tc | 224179 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 3 | 2025-01-02 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 4 | 2025-01-08 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 5 | 2025-01-15 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 6 | 2025-01-22 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 7 | 2025-01-29 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 8 | 2025-02-05 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 9 | 2025-02-12 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 10 | 2025-02-19 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 11 | 2025-02-26 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 12 | 2025-03-05 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 13 | 2025-03-12 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 14 | 2025-03-19 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| 15 | 2025-03-26 | $-4,605.00 | Payment to FORA FINANCIAL | 224179 | 1 | direct_match |
| Total | $-64,470.00 | 15 transactions | ||||