Funding Details

ID: 204341

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-07-28
Amount Funded
$152,941.62
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-07-28
Created At
2026-01-30 21:44:58
Modified At
2026-01-30 21:44:58
Occurrence Count
1 times
Analytics Sources
375100
Account Information
Account Name
Y2 LLC
Account ID
001Nt00000Ttc7CIAR
Industry
Manufacturing
Location
Hillsboro, OR
Payment Details
Term (Days)
91
Payment Frequency
Weekly
Daily Payment
$2,347.83
Actual Payment
$2,347.83 (Weekly)
First Payment
2025-07-31
Last Payment
2025-08-28
Transaction Count
5
Transaction Amount
$-59,168.95
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $152,941.62 External Deposit FORA FINANCIAL A - MERCHFUNDI AdAIBK4QxTw8 375100 1 funding_deposit
2 2025-07-31 $-11,833.79 External Withdrawal FORAFINANCIAL S5 - MERCHDEBIT AyWhuhOfWamS 375100 1 direct_match
3 2025-08-07 $-11,833.79 External Withdrawal FORAFINANCIAL S5 MERCHDEBIT ALAGIV3CKOYB 375100 1 direct_match
4 2025-08-14 $-11,833.79 External Withdrawal FORAFINANCIAL S5 - MERCHDEBIT A2CyGM3VgpTN 375100 1 direct_match
5 2025-08-21 $-11,833.79 External Withdrawal FORAFINANCIAL S5 - MERCHDEBIT 375100 1 direct_match
6 2025-08-28 $-11,833.79 External Withdrawal FORAFINANCIAL S5 - MERCHDEBIT 375100 1 direct_match
Total $-59,168.95 6 transactions