Funding Details
ID: 209130
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-06-04
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:37
- Modified At
- 2026-01-30 21:59:37
- Occurrence Count
- 1 times
- Analytics Sources
- 394852
Account Information
- Account Name
- Elite Carpet Exchange Inc
- Account ID
001Nt00000UaDgbIAF- Industry
- Flooring
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $738.00
- Actual Payment
- $738.00 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-11
- Transaction Count
- 11
- Transaction Amount
- $-52,890.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-22
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 | 2025-06-04 | $5,500.00 | Wire Transfer Dep WIRE IN L CASH GROUP INC | 394852 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-6,150.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT Amj932Bz6IvW 840 | 394852 | 1 | direct_match |
| 3 | 2025-06-06 | $-3,690.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT AhiCwYWBXk8u 840 | 394852 | 1 | direct_match |
| 4 | 2025-06-12 | $-6,150.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT AKWj7eHJNFKR 840 | 394852 | 1 | direct_match |
| 5 | 2025-06-13 | $-3,690.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT AwjYMCewljEg 840 | 394852 | 1 | direct_match |
| 6 | 2025-06-20 | $-6,150.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT AnJyHD2nDMHK 840 | 394852 | 1 | direct_match |
| 7 | 2025-06-23 | $-3,690.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT AKCRzt4kIdoZ 840 | 394852 | 1 | direct_match |
| 8 | 2025-06-26 | $-6,150.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT A6lJnch7SNsv 840 | 394852 | 1 | direct_match |
| 9 | 2025-06-27 | $-3,690.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT AwDdbNvhGlux 840 | 394852 | 1 | direct_match |
| 10 | 2025-07-03 | $-6,150.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT A6wnUDyTGKqr 840 | 394852 | 1 | direct_match |
| 11 | 2025-07-07 | $-3,690.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT ACh4fTb52d8j 840 | 394852 | 1 | direct_match |
| 12 | 2025-07-11 | $-3,690.00 | ACH Payment FORAFINANCIAL S5 MERCHDEBIT AbyUJf4flH2p 840 | 394852 | 1 | direct_match |
| Total | $-52,890.00 | 12 transactions | ||||