Funding Details

ID: 173653

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-02-05
Amount Funded
$43,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:08:31
Modified At
2026-01-30 20:08:31
Occurrence Count
1 times
Analytics Sources
210645
Account Information
Account Name
CNB LLC
Account ID
001Nt00000PjXfqIAF
Industry
Hair/Nail/Skin Care
Location
PLANO, TX
Payment Details
Term (Days)
188
Payment Frequency
Weekly
Daily Payment
$323.60
Actual Payment
$323.60 (Weekly)
First Payment
2025-02-10
Last Payment
2025-02-24
Transaction Count
3
Transaction Amount
$-4,854.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $43,650.00 FORA FINANCIAL A DES:MERCHFUNDI ID:AYmNbpWKwHDE INDN:Cowboys Nail Bar CO ID:3270408050 CCD 210645 1 funding_deposit
2 2025-02-10 $-1,618.00 Payment to FORA FINANCIAL 210645 1 direct_match
3 2025-02-18 $-1,618.00 Payment to FORA FINANCIAL 210645 1 direct_match
4 2025-02-24 $-1,618.00 Payment to FORA FINANCIAL 210645 1 direct_match
Total $-4,854.00 4 transactions