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 | ||||