Funding Details

ID: 170170

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-04-18
Amount Funded
$20,758.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:57:53
Modified At
2026-01-30 19:57:53
Occurrence Count
1 times
Analytics Sources
253285
Account Information
Account Name
MIKE'S WINE AND LIQUOR
Account ID
001Nt00000PMmXRIA1
Industry
Liquor Stores
Location
BROOKLYN, NY
Payment Details
Term (Days)
174
Payment Frequency
Weekly
Daily Payment
$166.57
Actual Payment
$166.57 (Weekly)
First Payment
2025-04-23
Last Payment
2025-05-12
Transaction Count
4
Transaction Amount
$-3,331.48
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-20
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 2025-04-18 $20,758.00 Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000023911697 Eed:250418 Ind ID:Alhqzkpjbbmw Ind Name:Mike's Wine And Liquor Trn: 1083911697Tc 253285 1 funding_deposit
2 2025-04-23 $-832.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028396290 Eed:250423 Ind ID:Agrqlembjevo Ind Name:Mike's Wine And Liquor Trn: 1138396290Tc 253285 1 direct_match
3 2025-04-30 $-832.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024354479 Eed:250430 Ind ID:Ahqznixq7Yas Ind Name:Mike's Wine And Liquor Trn: 1204354479Tc 253285 1 direct_match
4 2025-05-05 $-832.87 ORIG CO NAME : FORAFINANCIAL S5 ORIG ID : 1474994111 DESC DATE : CO ENTRY DESCR : ME ... $ 26,617.63 - $ 832.87 > 253285 1 direct_match
5 2025-05-12 $-832.87 ORIG CO NAME : FORAFINANCIAL S5 ORIG ID : 1474994111 DESC DATE : CO ENTRY DESCR : ME ... $ 5,834.36 - $ > 253285 1 direct_match
Total $-3,331.48 5 transactions