Funding Details

ID: 189906

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORETRUST FUNDING
Date Funded
2025-04-16
Amount Funded
$46,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:00:55
Modified At
2026-01-30 21:00:55
Occurrence Count
1 times
Analytics Sources
240414
Account Information
Account Name
EVERFRESH FARMS LLC
Account ID
001Nt00000RoGmoIAF
Industry
Produce
Location
FALLSTON, MD
Payment Details
Term (Days)
96
Payment Frequency
Weekly
Daily Payment
$677.27
Actual Payment
$677.27 (Weekly)
First Payment
2025-04-23
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-6,772.72
First Bank Statement
2025-01-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $46,500.00 WIRE TYPE:WIRE IN DATE: 250416 TIME:1639 ET TRN:2025041600550129 SEQ:8639413/001449 ORIG:FORETRUST-FUNDING LLC ID:9122968502 SND BK:VA LLEY NATIONAL BANK ID:021201383 240414 1 funding_deposit
2 2025-04-23 $-3,386.36 FORETRUSTFUNDING DES:9494134585 ID:ACH-0002122 INDN:EVERFRESH FARMS LLC CO ID:RPP4873677 CCD 240414 1 direct_match
3 2025-04-30 $-3,386.36 FORETRUSTFUNDING DES:9494134585 ID:ACH-0002178 INDN:EVERFRESH FARMS LLC CO ID:RPP4873677 CCD 240414 1 direct_match
Total $-6,772.72 3 transactions