Funding Details
ID: 165206
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-12-18
- Amount Funded
- $24,354.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:42:39
- Modified At
- 2026-01-30 19:42:39
- Occurrence Count
- 1 times
- Analytics Sources
- 195356
Account Information
- Account Name
- Macero Elder Care, LLC
- Account ID
001Nt00000OprPUIAZ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $169.20
- Actual Payment
- $169.20 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-01-27
- Transaction Count
- 6
- Transaction Amount
- $-5,076.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $24,354.00 | FORA FINANCIAL W DES:MERCHFUNDI ID:AMb7MWKl4oKT INDN:Macero Elder Care, LLC CO ID:3452306139 CCD | 195356 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-846.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:A7mkGgCT2pl4 INDN:Macero Elder Care, LLC CO ID:1474994111 CCD | 195356 | 1 | direct_match |
| 3 | 2024-12-30 | $-846.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AhOpEnyrcabN INDN:Macero Elder Care, LLC CO ID:1474994111 CCD | 195356 | 1 | direct_match |
| 4 | 2025-01-06 | $-846.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AVRIkRUdOGJx INDN:Macero Elder Care, LLC CO ID:1474994111 CCD | 195356 | 1 | direct_match |
| 5 | 2025-01-13 | $-846.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AUOkBxcnDqns INDN:Macero Elder Care, LLC CO ID:1474994111 CCD | 195356 | 1 | direct_match |
| 6 | 2025-01-21 | $-846.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AVmgwTomBPRf INDN:Macero Elder Care, LLC CO ID:1474994111 CCD | 195356 | 1 | direct_match |
| 7 | 2025-01-27 | $-846.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:A1InXRJqgtTz INDN:Macero Elder Care, LLC CO ID:1474994111 CCD | 195356 | 1 | direct_match |
| Total | $-5,076.00 | 7 transactions | ||||