Funding Details

ID: 192945

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-02-26
Amount Funded
$60,916.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:10:33
Modified At
2026-01-30 21:10:33
Occurrence Count
1 times
Analytics Sources
249338
Account Information
Account Name
Nuwave Development LLC
Account ID
001Nt00000SFGh6IAH
Industry
Construction
Location
Richmond, VA
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$150.00
Actual Payment
$150.00 (Weekly)
First Payment
2025-03-03
Last Payment
2025-04-21
Transaction Count
8
Transaction Amount
$-16,493.12
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $60,916.00 Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000021871867 Eed:250226 Ind ID:Axgvf95Itahr Ind Name:Nuwave Construction An Trn: 0571871867Tc 249338 1 funding_deposit
2 2025-03-03 $-3,248.28 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028931630 Eed:250303 Ind ID:Antzfan7Qnhd Ind Name:Nuwave Construction An Trn: 0628931630Tc 249338 1 direct_match
3 2025-03-10 $-3,248.28 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024081494 Eed:250310 Ind ID:Ao7Nxbbbviho Ind Name:Nuwave Construction An Trn: 0694081494Tc 249338 1 direct_match
4 2025-03-17 $-3,248.28 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024866899 Eed:250317 Ind ID:A4Pfwbpbzk2E Ind Name:Nuwave Construction An Trn: 0764866899Tc 249338 1 direct_match
5 2025-03-24 $-750.00 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029153232 Eed:250324 Ind ID:Aw7Vhhsdgngq Ind Name:Nuwave Construction An Trn: 0839153232Tc 249338 1 direct_match
6 2025-03-31 $-750.00 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028649789 Eed:250331 Ind ID:Akfqmjqk3Jxi Ind Name:Nuwave Construction An Trn: 0908649789Tc 249338 1 direct_match
7 2025-04-07 $-3,248.28 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025352906 Eed:250407 Ind ID:Akbpdfxp4B11 Ind Name:Nuwave Construction An Trn: 0975352906Tc 249338 1 direct_match
8 2025-04-14 $-1,000.00 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021538748 Eed:250414 Ind ID:A7Wp1Gnfufjp Ind Name:Nuwave Construction An Trn: 1041538748Tc 249338 1 direct_match
9 2025-04-21 $-1,000.00 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020834962 Eed:250421 Ind ID:A8Mg68Dodvlw Ind Name:Nuwave Construction An Trn: 1110834962Tc 249338 1 direct_match
Total $-16,493.12 9 transactions