Funding Details

ID: 186482

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-02-19
Amount Funded
$90,937.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:49:34
Modified At
2026-01-30 20:49:34
Occurrence Count
1 times
Analytics Sources
233778
Account Information
Account Name
SARAAY REMODELING LLC
Account ID
001Nt00000RK6rWIAT
Industry
Construction
Location
SAN DIEGO, CA
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$663.85
Actual Payment
$663.85 (Weekly)
First Payment
2025-02-24
Last Payment
2025-03-31
Transaction Count
14
Transaction Amount
$-46,469.64
First Bank Statement
2024-11-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $90,937.50 Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000028178056 Eed:250219 Ind ID:Aroidoa7Fdzs Ind Name:Saraay Remodeling LLC Trn: 0508178056Tc 233778 1 funding_deposit
2 2025-02-24 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022745456 Eed:250224 Ind ID:Amjuz5Gtiita Ind Name:Saraay Remodeling LLC Trn: 0552745456Tc 233778 1 direct_match
3 2025-03-03 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027038023 Eed:250303 Ind ID:Acvwsyyswwqf Ind Name:Saraay Remodeling LLC Trn: 0627038023Tc 233778 1 direct_match
4 2025-03-10 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028912306 Eed:250310 Ind ID:A3Hylzdukhpo Ind Name:Saraay Remodeling LLC Trn: 0698912306Tc 233778 1 direct_match
5 2025-03-17 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023676508 Eed:250317 Ind ID:Atrzic2Ffsva Ind Name:Saraay Remodeling LLC Trn: 0763676508Tc 233778 1 direct_match
6 2025-03-24 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024530205 Eed:250324 Ind ID:Aajnezujmjah Ind Name:Saraay Remodeling LLC Trn: 0834530205Tc 233778 1 direct_match
7 2025-03-31 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023525392 Eed:250331 Ind ID:Aejdzky2Xrnn Ind Name:Saraay Remodeling LLC Trn: 0903525392Tc 233778 1 direct_match
8 2025-04-07 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021343605 Eed:250407 Ind ID:Alroxgos7Hlg Ind Name:Saraay Remodeling LLC Trn: 0971343605Tc 268517 1 direct_match
9 2025-04-14 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026571428 Eed:250414 Ind ID:Axkm26Zb5SD9 Ind Name:Saraay Remodeling LLC Trn: 1046571428Tc 268517 1 direct_match
10 2025-04-21 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026046080 Eed:250421 Ind ID:A5Qja4Yon7Ws Ind Name:Saraay Remodeling LLC Trn: 1116046080Tc 268517 1 direct_match
11 2025-04-28 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023740255 Eed:250428 Ind ID:Ajz4U8Vkapx6 Ind Name:Saraay Remodeling LLC Trn: 1183740255Tc 268517 1 direct_match
12 2025-05-05 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023575895 Eed:250505 Ind ID:Ajqywlkjlr6M Ind Name:Saraay Remodeling LLC Trn: 1253575895Tc 268517 1 direct_match
13 2025-05-12 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020305753 Eed:250512 Ind ID:Ay4Ssgpeyiqg Ind Name:Saraay Remodeling LLC Trn: 1320305753Tc 268517 1 direct_match
14 2025-05-19 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021262633 Eed:250519 Ind ID:Aoy4Ekj1V3Ml Ind Name:Saraay Remodeling LLC Trn: 1391262633Tc 268517 1 direct_match
15 2025-05-27 $-3,319.26 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029583363 Eed:250527 Ind ID:Azqkzhitg3D9 Ind Name:Saraay Remodeling LLC Trn: 1479583363Tc 268517 1 direct_match
Total $-46,469.64 15 transactions