Funding Details
ID: 188403
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-16
- Amount Funded
- $33,028.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:56:20
- Modified At
- 2026-01-30 20:56:20
- Occurrence Count
- 1 times
- Analytics Sources
- 237714
Account Information
- Account Name
- J TESAR LLC
- Account ID
001Nt00000RZTdvIAH- Industry
- Restaurant
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 257
- Payment Frequency
- Weekly
- Daily Payment
- $179.78
- Actual Payment
- $179.78 (Weekly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-04-15
- Transaction Count
- 13
- Transaction Amount
- $-11,685.96
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $33,028.50 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000026719930 Eed:250116 Ind ID:Axuchjjhaajx Ind Name:J Tesar LLC/John Tesar Trn: 0166719930Tc | 237714 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026077600 Eed:250128 Ind ID:A2Tvkmduhl6O Ind Name:J Tesar LLC/John Tesar Trn: 0286077600Tc | 237714 | 1 | direct_match |
| 3 | 2025-01-29 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020583340 Eed:250129 Ind ID:A9IA6Uwa3Ufg Ind Name:J Tesar LLC/John Tesar Trn: 0290583340Tc | 237714 | 1 | direct_match |
| 4 | 2025-02-04 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023958471 Eed:250204 Ind ID:Azkisbn7Ulaj Ind Name:J Tesar LLC/John Tesar Trn: 0353958471Tc | 237714 | 1 | direct_match |
| 5 | 2025-02-11 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021279295 Eed:250211 Ind ID:Adudadhdkfhz Ind Name:J Tesar LLC/John Tesar Trn: 0421279295Tc | 237714 | 1 | direct_match |
| 6 | 2025-02-19 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023928933 Eed:250219 Ind ID:A29Ywwpbsbpp Ind Name:J Tesar LLC/John Tesar Trn: 0503928933Tc | 237714 | 1 | direct_match |
| 7 | 2025-02-25 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027185930 Eed:250225 Ind ID:Akba8Kgkipfz Ind Name:J Tesar LLC/John Tesar Trn: 0567185930Tc | 237714 | 1 | direct_match |
| 8 | 2025-03-04 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021172364 Eed:250304 Ind ID:Assw2Pcuvaoz Ind Name:J Tesar LLC/John Tesar Trn: 0631172364Tc | 237714 | 1 | direct_match |
| 9 | 2025-03-11 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026092100 Eed:250311 Ind ID:Armpj1Szhgrb Ind Name:J Tesar LLC/John Tesar Trn: 0706092100Tc | 237714 | 1 | direct_match |
| 10 | 2025-03-18 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020163106 Eed:250318 Ind ID:Acfqgnlgkyvg Ind Name:J Tesar LLC/John Tesar Trn: 0770163106Tc | 237714 | 1 | direct_match |
| 11 | 2025-03-25 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026758844 Eed:250325 Ind ID:Ayyfgbxkwgzh Ind Name:J Tesar LLC/John Tesar Trn: 0846758844Tc | 237714 | 1 | direct_match |
| 12 | 2025-04-01 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020109438 Eed:250401 Ind ID:Asajsm1Tiqvi Ind Name:J Tesar LLC/John Tesar Trn: 0910109438Tc | 237714 | 1 | direct_match |
| 13 | 2025-04-08 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023790486 Eed:250408 Ind ID:Acqzeylduahr Ind Name:J Tesar LLC/John Tesar Trn: 0983790486Tc | 237714 | 1 | direct_match |
| 14 | 2025-04-15 | $-898.92 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023068856 Eed:250415 Ind ID:Axnlctqbd8Y2 Ind Name:J Tesar LLC/John Tesar Trn: 1053068856Tc | 237714 | 1 | direct_match |
| Total | $-11,685.96 | 14 transactions | ||||