Funding Details

ID: 205064

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-03-31
Amount Funded
$86,281.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:47:06
Modified At
2026-01-30 21:47:06
Occurrence Count
1 times
Analytics Sources
295949
Account Information
Account Name
Cheshire Closets LLC
Account ID
001Nt00000U0qqGIAR
Industry
Manufacturing
Location
Cheshire, CT
Payment Details
Term (Days)
389
Payment Frequency
Weekly
Daily Payment
$310.12
Actual Payment
$310.12 (Weekly)
First Payment
2025-04-03
Last Payment
2025-05-29
Transaction Count
9
Transaction Amount
$-13,955.58
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $86,281.50 FORA FINANCIAL E MERCHFUNDI AZUPwCw301I1 295949 1 funding_deposit
2 2025-04-03 $-1,550.62 FORA FINANCIAL E MERCHDEBIT AbXrFXRbjcXR 295949 1 direct_match
3 2025-04-10 $-1,550.62 FORAFINANCIAL S6 MERCHDEBIT ATwB4IfHc3GM 295949 1 direct_match
4 2025-04-17 $-1,550.62 FORAFINANCIAL S6 MERCHDEBIT A3AzjaB6qBL7 295949 1 direct_match
5 2025-04-24 $-1,550.62 FORAFINANCIAL S6 MERCHDEBIT AUjqoYIZn8Ai 295949 1 direct_match
6 2025-05-01 $-1,550.62 FORAFINANCIAL S6 MERCHDEBIT A2JF5Gan8aBa 295949 1 direct_match
7 2025-05-08 $-1,550.62 FORAFINANCIAL S6 MERCHDEBIT Aw46UNnQRKFr 295949 1 direct_match
8 2025-05-15 $-1,550.62 FORAFINANCIAL S6 MERCHDEBIT AHdxCK4m1HZS 295949 1 direct_match
9 2025-05-23 $-1,550.62 FORAFINANCIAL S6 MERCHDEBIT ASNZMbnolmp8 295949 1 direct_match
10 2025-05-29 $-1,550.62 FORAFINANCIAL S6 MERCHDEBIT A4hh7ehVIR9A 295949 1 direct_match
Total $-13,955.58 10 transactions