Funding Details
ID: 200876
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-02-07
- Amount Funded
- $29,779.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:26
- Modified At
- 2026-01-30 21:34:26
- Occurrence Count
- 1 times
- Analytics Sources
- 279115
Account Information
- Account Name
- Aesthetic Creator LLC
- Account ID
001Nt00000TLDj7IAH- Industry
- Hair/Nail/Skin Care
- Location
- Elysian, MN
Payment Details
- Term (Days)
- 358
- Payment Frequency
- Biweekly
- Daily Payment
- $116.16
- Actual Payment
- $116.16 (Biweekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-05-14
- Transaction Count
- 10
- Transaction Amount
- $-11,616.30
- First Bank Statement
- 2025-01-22
- Last Bank Statement
- 2025-05-21
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $29,779.00 | 02/07/2025 ACH Deposit FORA FINANCIAL B MERCHFUNDI | 279115 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-1,161.63 | 02/12/2025 ACH Payment FORAFINANCIAL S6 MERCHDEBIT | 279115 | 1 | direct_match |
| 3 | 2025-02-26 | $-1,161.63 | 02/26/2025 ACH Payment FORAFINANCIAL S6 MERCHDEBIT | 279115 | 1 | direct_match |
| 4 | 2025-03-26 | $-1,161.63 | 03/26/2025 ACH Payment FORAFINANCIAL S6 MERCHDEBIT | 279115 | 1 | direct_match |
| 5 | 2025-04-02 | $-1,161.63 | 04/02/2025 ACH Payment FORAFINANCIAL S6 MERCHDEBIT | 279115 | 1 | direct_match |
| 6 | 2025-04-09 | $-1,161.63 | 04/09/2025 ACH Payment FORAFINANCIAL 56 MERCHDEBIT | 279115 | 1 | direct_match |
| 7 | 2025-04-16 | $-1,161.63 | 04/16/2025 ACH Payment FORAFINANCIAL S6 MERCHDEBIT | 279115 | 1 | direct_match |
| 8 | 2025-04-23 | $-1,161.63 | 04/23/2025 ACH Payment FORAFINANCIAL S6 MERCHDEBIT | 279115 | 1 | direct_match |
| 9 | 2025-04-30 | $-1,161.63 | 04/30/2025 ACH Payment FORAFINANCIAL S6 MERCHDEBIT | 279115 | 1 | direct_match |
| 10 | 2025-05-07 | $-1,161.63 | 05/07/2025 ACH Payment FORAFINANCIAL 56 MERCHDEBIT | 279115 | 1 | direct_match |
| 11 | 2025-05-14 | $-1,161.63 | 05/14/2025 ACH Payment FORAFINANCIAL 56 MERCHDEBIT | 279115 | 1 | direct_match |
| Total | $-11,616.30 | 11 transactions | ||||