Funding Details

ID: 206943

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-04-11
Amount Funded
$29,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:52:47
Modified At
2026-01-30 21:52:47
Occurrence Count
1 times
Analytics Sources
301778
Account Information
Account Name
Mio Texas Partners LLC
Account ID
001Nt00000UGa80IAD
Industry
Printing/Publishing
Location
Katy, TX
Payment Details
Term (Days)
255
Payment Frequency
Weekly
Daily Payment
$159.60
Actual Payment
$159.60 (Weekly)
First Payment
2025-04-16
Last Payment
2025-05-28
Transaction Count
7
Transaction Amount
$-5,586.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $29,100.00 ELECTRONIC DEPOSIT FORA FINANCIAL A MERCHFUNDI ALjoxP2zG1Js 301778 1 funding_deposit
2 2025-04-16 $-798.00 ELECTRONIC DEBIT FORAFINANCIAL S5 MERCHDEBIT A4ICKztwlxiD 301778 1 direct_match
3 2025-04-23 $-798.00 ELECTRONIC DEBIT FORAFINANCIAL S5 MERCHDEBIT Agj3WjOWJhnu 301778 1 direct_match
4 2025-04-30 $-798.00 ELECTRONIC DEBIT FORAFINANCIAL S5 MERCHDEBIT AUjhfBhMAter 301778 1 direct_match
5 2025-05-07 $-798.00 ELECTRONIC DEBIT FORAFINANCIAL S5 MERCHDEBIT AU6SH7KQAbz9 301778 1 direct_match
6 2025-05-14 $-798.00 ELECTRONIC DEBIT FORAFINANCIAL S5 MERCHDEBIT AH04tGgpMGA3 301778 1 direct_match
7 2025-05-21 $-798.00 ELECTRONIC DEBIT FORAFINANCIAL S5 MERCHDEBIT AomvICJZN104 301778 1 direct_match
8 2025-05-28 $-798.00 ELECTRONIC DEBIT FORAFINANCIAL S5 MERCHDEBIT ANQM7JNRKJUK 301778 1 direct_match
Total $-5,586.00 8 transactions