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 | ||||