Funding Details
ID: 209157
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-18
- Amount Funded
- $38,121.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:42
- Modified At
- 2026-01-30 21:59:42
- Occurrence Count
- 1 times
- Analytics Sources
- 347409
Account Information
- Account Name
- Closet Candy Boutique LLC
- Account ID
001Nt00000UaFyZIAV- Industry
- Apparel
- Location
- Aldie, VA
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $249.22
- Actual Payment
- $249.22 (Weekly)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-30
- Transaction Count
- 2
- Transaction Amount
- $-2,492.20
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $38,121.00 | FORA FINANCIAL B DES:MERCHFUNDI ID:ALmcXc9Vzbzd INDN:Closet Candy Boutique CO ID:3455526296 CCD | 347409 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-1,246.10 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AbIy3WsRIAWt INDN:Closet Candy Boutique CO ID:1474994111 CCD | 347409 | 1 | direct_match |
| 3 | 2025-07-30 | $-1,246.10 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:ARP3MfudgGiY INDN:Closet Candy Boutique CO ID:1474994111 CCD | 347409 | 1 | direct_match |
| Total | $-2,492.20 | 3 transactions | ||||