Funding Details

ID: 176598

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-09-05
Amount Funded
$145,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:17:54
Modified At
2026-01-30 20:17:54
Occurrence Count
1 times
Analytics Sources
442924
Account Information
Account Name
Aqua LLC
Account ID
001Nt00000Q8VakIAF
Industry
Health Spa
Location
Ridgeland, MS
Payment Details
Term (Days)
353
Payment Frequency
Weekly
Daily Payment
$575.68
Actual Payment
$575.68 (Weekly)
First Payment
2025-09-10
Last Payment
2025-10-29
Transaction Count
8
Transaction Amount
$-23,027.04
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $145,500.00 FORA FINANCIAL B / MERCHFUNDI AyQ4ggTzpvmF Aqua the Day Spa 442924 1 funding_deposit
2 2025-09-10 $-2,878.38 FORAFINANCIAL S5 / MERCHDEBIT SIMPLE AYDIV61IND60 AQUA THE DAY SPA 442924 1 direct_match
3 2025-09-17 $-2,878.38 FORAFINANCIAL S5 / MERCHDEBIT AHJAZ1D3SL7R AQUA THE DAY SPA 442924 1 direct_match
4 2025-09-24 $-2,878.38 2,878.38 FORAFINANCIAL S5 / MERCHDEBIT AU1FE8QUN9WC AQUA THE DAY SPA 442924 1 direct_match
5 2025-10-01 $-2,878.38 FORAFINANCIAL S5 / MERCHDEBIT AW9H9K5ZAOU5 AQUA THE DAY SPA 442924 1 direct_match
6 2025-10-08 $-2,878.38 FORAFINANCIAL S5 / MERCHDEBIT APUX3IEEJ8T3 AQUA THE DAY SPA 442924 1 direct_match
7 2025-10-15 $-2,878.38 FORAFINANCIAL S5 / AZWYQNEVGJVT AQUA THE DAY SPA 442924 1 direct_match
8 2025-10-22 $-2,878.38 FORAFINANCIAL S5 / MERCHDEBIT AIHZSPHJ1JYC AQUA THE DAY SPA 442924 1 direct_match
9 2025-10-29 $-2,878.38 FORAFINANCIAL S5 / MERCHDEBIT 442924 1 direct_match
Total $-23,027.04 9 transactions