Funding Details
ID: 180963
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-12-23
- Amount Funded
- $43,788.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-02 to 2024-12-16 found before funding date 2024-12-23 - Created At
- 2026-01-30 20:31:55
- Modified At
- 2026-01-30 20:31:55
- Occurrence Count
- 1 times
- Analytics Sources
- 223092
Account Information
- Account Name
- PAISANOS PLAZA LLC
- Account ID
001Nt00000Qb5JZIAZ- Industry
- Retail
- Location
- HILLSBORO, OR
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $408.80
- Actual Payment
- $408.80 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-03-31
- Transaction Count
- 15
- Transaction Amount
- $-30,933.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $-2,317.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 2 | 2024-12-23 | $43,788.98 | WIRE TYPE : WIRE IN DATE : 241223 TIME : 1547 ET TRN : 2024122300733534 SEQ : 2024122300007491/003185 ORIG : FORA FINANCIAL ADVANCE LL ID : 220001187368 SND BK : FIRST HORIZON BANK ID : 084000026 PMT DET : 202 4122300007491 | 223092 | 1 | funding_deposit |
| 3 | 2024-12-30 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 4 | 2025-01-06 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 5 | 2025-01-13 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 6 | 2025-01-21 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 7 | 2025-01-27 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 8 | 2025-02-03 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 9 | 2025-02-10 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 10 | 2025-02-18 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 11 | 2025-02-24 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 12 | 2025-03-03 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 13 | 2025-03-10 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 14 | 2025-03-17 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 15 | 2025-03-24 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| 16 | 2025-03-31 | $-2,044.00 | Payment to FORA FINANCIAL | 223092 | 1 | direct_match |
| Total | $-30,933.00 | 16 transactions | ||||