Funding Details

ID: 205722

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-08-19
Amount Funded
$21,922.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:12
Modified At
2026-01-30 21:49:12
Occurrence Count
1 times
Analytics Sources
480923
Account Information
Account Name
T&S Davis Enterprises LLC
Account ID
001Nt00000U5RSyIAN
Industry
Janitorial
Location
Celina, OH
Payment Details
Term (Days)
197
Payment Frequency
Weekly
Daily Payment
$155.44
Actual Payment
$155.44 (Weekly)
First Payment
2025-08-22
Last Payment
2025-10-31
Transaction Count
11
Transaction Amount
$-8,549.42
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $21,922.00 ACH DEPOSIT FORA FINANCIAL B , MERCHFUNDI , STANLEY STEEMER 480923 1 funding_deposit
2 2025-08-22 $-777.22 ACH WITHDRAWAL FORAFINANCIAL S5, MERCHDEBIT, STANLEY STEEMER 480923 1 direct_match
3 2025-08-29 $-777.22 ACH WITHDRAWAL FORAFINANCIAL S5 , MERCHDEBIT , STANLEY STEEMER 480923 1 direct_match
4 2025-09-05 $-777.22 ACH Withdrawal FORAFINANCIAL S5, MERCHDEBIT, Stanley Steemer 480923 1 direct_match
5 2025-09-12 $-777.22 ACH Withdrawal FORAFINANCIAL S5, MERCHDEBIT, Stanley Steemer 480923 1 direct_match
6 2025-09-19 $-777.22 ACH Withdrawal FORAFINANCIAL S5, MERCHDEBIT, Stanley Steemer 480923 1 direct_match
7 2025-09-26 $-777.22 ACH Withdrawal FORAFINANCIAL S5, MERCHDEBIT, Stanley Steemer 480923 1 direct_match
8 2025-10-03 $-777.22 ACH Withdrawal FORAFINANCIAL S5, MERCHDEBIT, Stanley Steemer 480923 1 direct_match
9 2025-10-10 $-777.22 ACH Withdrawal FORAFINANCIAL S5, MERCHDEBIT, Stanley Steemer 480923 1 direct_match
10 2025-10-17 $-777.22 ACH Withdrawal FORAFINANCIAL S5, MERCHDEBIT, Stanley Steemer 480923 1 direct_match
11 2025-10-24 $-777.22 ACH Withdrawal FORAFINANCIAL S5, MERCHDEBIT, Stanley Steemer 480923 1 direct_match
12 2025-10-31 $-777.22 ACH Withdrawal FORAFINANCIAL S5, MERCHDEBIT, Stanley Steemer 480923 1 direct_match
Total $-8,549.42 12 transactions