Funding Details
ID: 188590
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-03-05
- Amount Funded
- $67,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:56:53
- Modified At
- 2026-01-30 20:56:53
- Occurrence Count
- 1 times
- Analytics Sources
- 238020
Account Information
- Account Name
- NORTH LAKE EXPRESS LLC
- Account ID
001Nt00000RbJddIAF- Industry
- Transportation
- Location
- SANDERSVILLE, GA
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $432.17
- Actual Payment
- $432.17 (Weekly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-31
- Transaction Count
- 4
- Transaction Amount
- $-8,643.48
- First Bank Statement
- 2024-11-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $67,900.00 | Fora Financial A Merchfundi Aynqjaafo0Cx North Lake Express, Ll | 238020 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-2,160.87 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit Ask1Q2D3Zket North Lake Express, Ll | 238020 | 1 | direct_match |
| 3 | 2025-03-17 | $-2,160.87 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit Arfpq9Humoji North Lake Express, Ll | 238020 | 1 | direct_match |
| 4 | 2025-03-24 | $-2,160.87 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit AZ4Hvckmlato North Lake Express, Ll | 238020 | 1 | direct_match |
| 5 | 2025-03-31 | $-2,160.87 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit Amk4Cgodownl North Lake Express, Ll | 238020 | 1 | direct_match |
| Total | $-8,643.48 | 5 transactions | ||||