Funding Details
ID: 203937
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-03-06
- Amount Funded
- $33,155.52
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:46
- Modified At
- 2026-01-30 21:43:46
- Occurrence Count
- 1 times
- Analytics Sources
- 291024
Account Information
- Account Name
- Accent Roofing & Construction Llc
- Account ID
001Nt00000TmknpIAB- Industry
- Construction
- Location
- WINTER GARDEN, FL
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $328.79
- Actual Payment
- $328.79 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-28
- Transaction Count
- 16
- Transaction Amount
- $-26,303.36
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-16
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $33,155.52 | Orig CO Name : Fora Financial A Orig ID : 3270408050 Desc Date : CO Entry Descr : Merchfundisec : CCD Trace # : 084000020734097 Eed : 250306 Ind ID : Azs55Wxztmpc Ind Name : Accent Roofing And Res Trn : 0650734097Tc | 291024 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-1,643.96 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000024492677 Eed : 250311 Ind ID : Anajws4Fvse3 Ind Name : Accent Roofing And Res Trn : 0704492677Tc | 291024 | 1 | direct_match |
| 3 | 2025-03-18 | $-1,643.96 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000028259357 Eed : 250318 Ind ID : Ajsowukfiofb Ind Name : Accent Roofing And Res Trn : 0778259357Tc | 291024 | 1 | direct_match |
| 4 | 2025-03-25 | $-1,643.96 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000025218066 Eed : 250325 Ind ID : Avq8Lvbi7Pli Ind Name : Accent Roofing And Res Trn : 0845218066Tc | 291024 | 1 | direct_match |
| 5 | 2025-04-01 | $-1,643.96 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000027837526 Eed : 250401 Ind ID : Advbrq6R3Zir Ind Name : Accent Roofing And Res Trn : 0917837526Tc | 291024 | 1 | direct_match |
| 6 | 2025-04-08 | $-1,643.96 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000022172320 Eed : 250408 Ind ID : Apdmqjkzk2Ld Ind Name : Accent Roofing And Res Trn : 0982172320Tc | 291024 | 1 | direct_match |
| 7 | 2025-04-15 | $-1,643.96 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000020811235 Eed : 250415 Ind ID : Avg⁹Whjz837F Ind Name : Accent Roofing And Res Trn : 1050811235Tc | 291024 | 1 | direct_match |
| 8 | 2025-04-22 | $-1,643.96 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000028490414 Eed : 250422 Ind ID : Ajghmjz8Xjcz Ind Name : Accent Roofing And Res Trn : 1128490414TC | 291024 | 1 | direct_match |
| 9 | 2025-04-29 | $-1,643.96 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000024125727 Eed : 250429 Ind ID : Aghnvtmdcvqe Ind Name : Accent Roofing And Res Trn : 1194125727Tc | 291024 | 1 | direct_match |
| 10 | 2025-05-06 | $-1,643.96 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021344226 Eed:250506 Ind ID:Anfmqcyflfiv Ind Name:Accent Roofing And Res Trn: 1261344226Tc | 291024 | 1 | direct_match |
| 11 | 2025-05-13 | $-1,643.96 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025614582 Eed:250513 Ind ID:Abi1Cippnsvl Ind Name:Accent Roofing And Res Trn: 1335614582Tc | 291024 | 1 | direct_match |
| 12 | 2025-05-20 | $-1,643.96 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021954888 Eed:250520 Ind ID:Apey38Zwejpg Ind Name:Accent Roofing And Res Trn: 1401954888Tc | 291024 | 1 | direct_match |
| 13 | 2025-05-28 | $-1,643.96 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020087692 Eed:250528 Ind ID:Ajotqmbswuix Ind Name:Accent Roofing And Res Trn: 1480087692Tc | 291024 | 1 | direct_match |
| 14 | 2025-06-03 | $-1,643.96 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029071408 Eed:250603 Ind ID:Aa8Sod4Oo3PA Ind Name:Accent Roofing And Res Trn: 1549071408Tc | 308474 | 1 | direct_match |
| 15 | 2025-06-10 | $-1,643.96 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021599589 Eed:250610 Ind ID:Akjiqiledvay Ind Name:Accent Roofing And Res Trn: 1611599589Tc | 308474 | 1 | direct_match |
| 16 | 2025-06-17 | $-1,643.96 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020712036 Eed:250617 Ind ID:Aumgkjmtkcna Ind Name:Accent Roofing And Res Trn: 1680712036Tc | 308474 | 1 | direct_match |
| 17 | 2025-06-24 | $-1,643.96 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028340579 Eed:250624 Ind ID:Accal1Otehqv Ind Name:Accent Roofing And Res Trn: 1758340579Tc | 308474 | 1 | direct_match |
| Total | $-26,303.36 | 17 transactions | ||||