Funding Details
ID: 167319
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-12-17
- Amount Funded
- $25,139.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-12-17 - Created At
- 2026-01-30 19:49:03
- Modified At
- 2026-01-30 19:49:03
- Occurrence Count
- 1 times
- Analytics Sources
- 198772
Account Information
- Account Name
- AUGUSTUS ELDER CARE HOME , LLC
- Account ID
001Nt00000P54z5IAB- Industry
- N/A
- Location
- HAYWARD, CA
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $169.60
- Actual Payment
- $169.60 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-9,405.00
- 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 | 2024-12-17 | $25,139.00 | FORA FINANCIAL W DES:MERCHFUNDI ID:AG0jT63kUSzi INDN:AUGUSTUS ELDER CARE HO CO ID:3452306139 CCD | 198772 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-855.00 | Payment to FORA FINANCIAL | 198772 | 1 | direct_match |
| 3 | 2024-12-27 | $-855.00 | Payment to FORA FINANCIAL | 198772 | 1 | direct_match |
| 4 | 2025-01-03 | $-855.00 | Payment to FORA FINANCIAL | 198772 | 1 | direct_match |
| 5 | 2025-01-10 | $-855.00 | Payment to FORA FINANCIAL | 198772 | 1 | direct_match |
| 6 | 2025-01-17 | $-855.00 | Payment to FORA FINANCIAL | 198772 | 1 | direct_match |
| 7 | 2025-01-24 | $-855.00 | Payment to FORA FINANCIAL | 198772 | 1 | direct_match |
| 8 | 2025-01-31 | $-855.00 | Payment to FORA FINANCIAL | 198772 | 1 | direct_match |
| 9 | 2025-02-07 | $-855.00 | Payment to FORA FINANCIAL | 200192 | 1 | direct_match |
| 10 | 2025-02-14 | $-855.00 | Payment to FORA FINANCIAL | 200192 | 1 | direct_match |
| 11 | 2025-02-21 | $-855.00 | Payment to FORA FINANCIAL | 200192 | 1 | direct_match |
| 12 | 2025-02-28 | $-855.00 | Payment to FORA FINANCIAL | 200192 | 1 | direct_match |
| Total | $-9,405.00 | 12 transactions | ||||