Funding Details
ID: 164579
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-02
- Amount Funded
- $27,160.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:40:45
- Modified At
- 2026-01-30 19:40:45
- Occurrence Count
- 1 times
- Analytics Sources
- 194152
Account Information
- Account Name
- Y & B LIQUORS STORE LLC
- Account ID
001Nt00000OjqfmIAB- Industry
- Liquor Stores
- Location
- new briton, CT
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $155.80
- Actual Payment
- $155.80 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-28
- Transaction Count
- 4
- Transaction Amount
- $-3,116.00
- First Bank Statement
- 2024-10-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $27,160.00 | FORA FINANCIAL E DES:MERCHFUNDI ID:A2wgqtbn61am INDN:Y&B Liquor Store CO ID:3452306133 CCD | 194152 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-779.00 | Payment to FORA FINANCIAL | 194152 | 1 | direct_match |
| 3 | 2025-01-14 | $-779.00 | Payment to FORA FINANCIAL | 194152 | 1 | direct_match |
| 4 | 2025-01-22 | $-779.00 | Payment to FORA FINANCIAL | 194152 | 1 | direct_match |
| 5 | 2025-01-28 | $-779.00 | Payment to FORA FINANCIAL | 194152 | 1 | direct_match |
| Total | $-3,116.00 | 5 transactions | ||||