Funding Details
ID: 169300
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-28
- Amount Funded
- $27,165.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-28 - Created At
- 2026-01-30 19:55:15
- Modified At
- 2026-01-30 19:55:15
- Occurrence Count
- 1 times
- Analytics Sources
- 202751
Account Information
- Account Name
- COOKIE BROKERS , LLC
- Account ID
001Nt00000PJBeWIAX- Industry
- Retail
- Location
- PHOENIX, AZ
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $196.20
- Actual Payment
- $196.20 (Weekly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-24
- Transaction Count
- 4
- Transaction Amount
- $-5,036.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-01-28 | $27,165.36 | Fedwire Credit Via: First Horizon Bank/084000026 B/O: Fora Financial Business L New York NY 10018 Ref: Chase Nyc/Ctr/Bnf=Cookie Brokers LLC Laveen AZ 85339-7139 US/Ac-000000 001289 Rfb=2025012800005698 Imad: 0128Mmqfmpwq002167 Trn: 0958121028Ff | 202751 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-1,259.00 | Payment to FORA FINANCIAL | 202751 | 1 | direct_match |
| 3 | 2025-02-10 | $-1,259.00 | Payment to FORA FINANCIAL | 202751 | 1 | direct_match |
| 4 | 2025-02-18 | $-1,259.00 | Payment to FORA FINANCIAL | 202751 | 1 | direct_match |
| 5 | 2025-02-24 | $-1,259.00 | Payment to FORA FINANCIAL | 202751 | 1 | direct_match |
| Total | $-5,036.00 | 5 transactions | ||||