Funding Details

ID: 188276

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-01-29
Amount Funded
$43,868.25
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:55:57
Modified At
2026-01-30 20:55:57
Occurrence Count
1 times
Analytics Sources
237409
Account Information
Account Name
Galena's Kandy Kitchen
Account ID
001Nt00000RYz1XIAT
Industry
Candy Stores
Location
Galena, IL
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$320.24
Actual Payment
$320.24 (Weekly)
First Payment
2025-02-03
Last Payment
2025-03-31
Transaction Count
9
Transaction Amount
$-14,410.89
First Bank Statement
2025-01-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $43,868.25 ACH Credit MERCHFUNDI FORA FINANCIAL B ID3455526296 237409 1 funding_deposit
2 2025-02-03 $-1,601.21 ACH Debit MERCHDEBIT FORAFINANCIAL S6 ID1474991111 237409 1 direct_match
3 2025-02-10 $-1,601.21 ACH Debit MERCHDEBIT FORAFINANCIAL S6 ID1474991111 237409 1 direct_match
4 2025-02-18 $-1,601.21 ACH Debit MERCHDEBIT FORAFINANCIAL S6 ID1474991111 237409 1 direct_match
5 2025-02-24 $-1,601.21 ACH Debit MERCHDEBIT FORAFINANCIAL S6 ID1474991111 237409 1 direct_match
6 2025-03-03 $-1,601.21 ACH Debit MERCHDEBIT FORAFINANCIAL S6 ID1474991111 237409 1 direct_match
7 2025-03-10 $-1,601.21 ACH Debit MERCHDEBIT FORAFINANCIAL S6 ID1474991111 237409 1 direct_match
8 2025-03-17 $-1,601.21 ACH Debit MERCHDEBIT FORAFINANCIAL S6 ID1474991111 237409 1 direct_match
9 2025-03-24 $-1,601.21 ACH Debit MERCHDEBIT FORAFINANCIAL S6 ID1474991111 237409 1 direct_match
10 2025-03-31 $-1,601.21 ACH Debit MERCHDEBIT FORAFINANCIAL S6 ID1474991111 237409 1 direct_match
Total $-14,410.89 10 transactions