Funding Details
ID: 209979
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-05-29
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:09
- Modified At
- 2026-01-30 22:02:09
- Occurrence Count
- 1 times
- Analytics Sources
- 312345
Account Information
- Account Name
- YAD Electronics, LLC
- Account ID
001Nt00000Uh9bUIAR- Industry
- Wholesale
- Location
- Bayonne, NJ
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $900.00
- Actual Payment
- $900.00 (Weekly)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-24
- Transaction Count
- 4
- Transaction Amount
- $-18,000.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $145,500.00 | FORA FINANCIAL A DES:MERCHFUNDI ID:AQJzdkkxjaVM INDN:YAD ELECTRONICS CO ID:3270408050 CCD | 312345 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-4,500.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AjE3VgLvHmWK INDN:YAD ELECTRONICS CO ID:1474994111 CCD | 312345 | 1 | direct_match |
| 3 | 2025-06-10 | $-4,500.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:ADtErPUnrNM4 INDN:YAD ELECTRONICS CO ID:1474994111 CCD | 312345 | 1 | direct_match |
| 4 | 2025-06-17 | $-4,500.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AvAyEBcIgCMj INDN:YAD ELECTRONICS CO ID:1474994111 CCD | 312345 | 1 | direct_match |
| 5 | 2025-06-24 | $-4,500.00 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:A9tcENl7P9MX INDN:YAD ELECTRONICS CO ID:1474994111 CCD | 312345 | 1 | direct_match |
| Total | $-18,000.00 | 5 transactions | ||||