Funding Details
ID: 178781
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-02-26
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:25:04
- Modified At
- 2026-01-30 20:25:04
- Occurrence Count
- 1 times
- Analytics Sources
- 218871
Account Information
- Account Name
- GIGACRETE INC
- Account ID
001Nt00000QK0rLIAT- Industry
- Manufacturing
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-28,306.53
- First Bank Statement
- 2024-11-30
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $145,500.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000026160513 Eed:250226 Ind ID:Afyivnlgv1O1 Ind Name:Gigacrete Trn: 0576160513Tc | 218871 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-3,145.17 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027037951 Eed:250303 Ind ID:A6Cnou4Tlrvy Ind Name:Gigacrete Trn: 0627037951Tc | 238945 | 1 | direct_match |
| 3 | 2025-03-10 | $-3,145.17 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028912318 Eed:250310 Ind ID:Awerj28Rykw1 Ind Name:Gigacrete Trn: 0698912318Tc | 238945 | 1 | direct_match |
| 4 | 2025-03-17 | $-3,145.17 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023676492 Eed:250317 Ind ID:Auqiiwz1Elwt Ind Name:Gigacrete Trn: 0763676492Tc | 238945 | 1 | direct_match |
| 5 | 2025-03-24 | $-3,145.17 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024530171 Eed:250324 Ind ID:Aixmbtf9Jeqx Ind Name:Gigacrete Trn: 0834530171Tc | 238945 | 1 | direct_match |
| 6 | 2025-03-31 | $-3,145.17 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023525378 Eed:250331 Ind ID:Aojfzlgxkmg5 Ind Name:Gigacrete Trn: 0903525378Tc | 238945 | 1 | direct_match |
| 7 | 2025-04-07 | $-3,145.17 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021343619 Eed:250407 Ind ID:Armin3Elavuj Ind Name:Gigacrete Trn: 0971343619Tc | 238945 | 1 | direct_match |
| 8 | 2025-04-14 | $-3,145.17 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026571412 Eed:250414 Ind ID:Apkxu1Gwnakr Ind Name:Gigacrete Trn: 1046571412Tc | 238945 | 1 | direct_match |
| 9 | 2025-04-21 | $-3,145.17 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026046161 Eed:250421 Ind ID:Aqjuln6Uqvwe Ind Name:Gigacrete Trn: 1116046161Tc | 238945 | 1 | direct_match |
| 10 | 2025-04-28 | $-3,145.17 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023740267 Eed:250428 Ind ID:A73Rvlcysrsl Ind Name:Gigacrete Trn: 1183740267Tc | 238945 | 1 | direct_match |
| Total | $-28,306.53 | 10 transactions | ||||