Funding Details
ID: 176619
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-06
- Amount Funded
- $115,086.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-04 to 2024-12-04 found before funding date 2025-01-06 - Created At
- 2026-01-30 20:17:58
- Modified At
- 2026-01-30 20:17:58
- Occurrence Count
- 1 times
- Analytics Sources
- 215652
Account Information
- Account Name
- JAG Roofing and Restoration
- Account ID
001Nt00000Q8hSDIAZ- Industry
- Construction - General Contractor
- Location
- Houston, TX
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $608.20
- Actual Payment
- $608.20 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 8
- Transaction Amount
- $-31,920.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $115,086.40 | WIRE TYPE:WIRE IN DATE: 250106 TIME:1551 ET TRN:2025010600554356 SEQ:2025010600005931/002344 ORIG:FORA FINANCIAL ADVANCE LL ID:220001187368 SND BK:FIRST HORIZON BANK ID:084000026 PMT DET:202 5010600005931 | 215652 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-3,990.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AkjFqTR9NOFI INDN:JAG Roofing and Restor CO ID:1474994111 CCD | 215652 | 1 | direct_match |
| 3 | 2025-01-17 | $-3,990.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:A2FqFZFdrbQn INDN:JAG Roofing and Restor CO ID:1474994111 CCD | 215652 | 1 | direct_match |
| 4 | 2025-01-24 | $-3,990.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AN9Vg2knig4C INDN:JAG Roofing and Restor CO ID:1474994111 CCD | 215652 | 1 | direct_match |
| 5 | 2025-01-31 | $-3,990.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AY6FqkrNt2Pk INDN:JAG Roofing and Restor CO ID:1474994111 CCD | 215652 | 1 | direct_match |
| 6 | 2025-02-07 | $-3,990.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:Ap8YVgZKaLhv INDN:JAG Roofing and Restor CO ID:1474994111 CCD | 215652 | 1 | direct_match |
| 7 | 2025-02-14 | $-3,990.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AMcis4BGrWC3 INDN:JAG Roofing and Restor CO ID:1474994111 CCD | 215652 | 1 | direct_match |
| 8 | 2025-02-21 | $-3,990.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:A4d76UoRfFQw INDN:JAG Roofing and Restor CO ID:1474994111 CCD | 215652 | 1 | direct_match |
| 9 | 2025-02-28 | $-3,990.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:A1bJ1bnhZTBy INDN:JAG Roofing and Restor CO ID:1474994111 CCD | 215652 | 1 | direct_match |
| Total | $-31,920.00 | 9 transactions | ||||