Funding Details

ID: 172558

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-02-12
Amount Funded
$205,036.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:05:07
Modified At
2026-01-30 20:05:07
Occurrence Count
1 times
Analytics Sources
208699
Account Information
Account Name
Ideal Painting Inc
Account ID
001Nt00000PdS67IAF
Industry
Painter
Location
Aurora, CO
Payment Details
Term (Days)
299
Payment Frequency
Weekly
Daily Payment
$959.40
Actual Payment
$959.40 (Weekly)
First Payment
2025-02-19
Last Payment
2025-02-26
Transaction Count
10
Transaction Amount
$-47,972.40
First Bank Statement
2024-12-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-12 $205,036.00 INCOMING FED WIRE CR 002091 FORA FINANCIAL ADVANCE LL 084000026FIRST HORIZON 208699 1 funding_deposit
2 2025-02-19 $-4,797.30 FORA FINANCIAL A MERCHDEBIT APzBdWETdQBU 233297 1 direct_match
3 2025-02-19 $-4,797.00 Payment to FORA FINANCIAL 208699 1 direct_match
4 2025-02-26 $-4,797.30 FORAFINANCIAL S5 MERCHDEBIT ARAKAOEI7Mi7 233297 1 direct_match
5 2025-02-26 $-4,797.00 Payment to FORA FINANCIAL 208699 1 direct_match
6 2025-03-05 $-4,797.30 FORAFINANCIAL S5 MERCHDEBIT AICGIvtkFMCt 233297 1 direct_match
7 2025-03-12 $-4,797.30 FORAFINANCIAL S5 MERCHDEBIT AOEFOYK18Ytz 233297 1 direct_match
8 2025-03-19 $-4,797.30 FORAFINANCIAL S5 MERCHDEBIT AOUGKxOck28c 233297 1 direct_match
9 2025-03-26 $-4,797.30 FORAFINANCIAL S5 MERCHDEBIT ASJypIrPFaN5 233297 1 direct_match
10 2025-04-02 $-4,797.30 FORAFINANCIAL S5 MERCHDEBIT A9QX1WiRrH81 243954 1 direct_match
11 2025-04-09 $-4,797.30 FORAFINANCIAL S5 MERCHDEBIT ArG2aJW6fiaR 243954 1 direct_match
Total $-47,972.40 11 transactions