Funding Details

ID: 210962

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-02-18
Amount Funded
$24,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:05:02
Modified At
2026-01-30 22:05:02
Occurrence Count
1 times
Analytics Sources
316034
Account Information
Account Name
EAST TEXAS TRUSS, LLC
Account ID
001Nt00000Uon4KIAR
Industry
Manufacturing
Location
HILLISTER, TX
Payment Details
Term (Days)
264
Payment Frequency
Weekly
Daily Payment
$131.00
Actual Payment
$131.00 (Weekly)
First Payment
2025-02-21
Last Payment
2025-06-27
Transaction Count
19
Transaction Amount
$-12,445.00
First Bank Statement
2024-07-01
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-18 $24,750.00 ACH Credit MERCHFUNDI FORA FINANCIAL A ID 316034 1 funding_deposit
2 2025-02-21 $-655.00 ACH Debit MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
3 2025-02-28 $-655.00 ACH Debit MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
4 2025-03-07 $-655.00 ACH Debit MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
5 2025-03-14 $-655.00 ACH Debit MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
6 2025-03-21 $-655.00 ACH Debit MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
7 2025-03-28 $-655.00 ACH Debit MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
8 2025-04-04 $-655.00 04/04 ACH DEBIT MERCHDEBIT FORAFINANCIAL S5 ID 655.00 316034 1 direct_match
9 2025-04-11 $-655.00 04/11 ACH DEBIT MERCHDEBIT FORAFINANCIAL S5 ID 655.00 316034 1 direct_match
10 2025-04-18 $-655.00 04/18 ACH DEBIT MERCHDEBIT FORAFINANCIAL S5 ID 655.00 316034 1 direct_match
11 2025-04-24 $-655.00 ACH DEBIT MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
12 2025-05-02 $-655.00 FORAFINANCIAL S5 ID 655.00 316034 1 direct_match
13 2025-05-09 $-655.00 05/09 ACH DEBIT MERCHDEBIT FORAFINANCIAL S5 ID 655.00 316034 1 direct_match
14 2025-05-16 $-655.00 ACH Debit MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
15 2025-05-23 $-655.00 ACH Debit MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
16 2025-05-30 $-655.00 ACH Debit MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
17 2025-06-06 $-655.00 06/06 ACH DEBIT MERCHDEBIT FORAFINANCIAL S5 ID 655.00 316034 1 direct_match
18 2025-06-13 $-655.00 06/13 ACH DEBIT MERCHDEBIT FORAFINANCIAL S5 ID 655.00 316034 1 direct_match
19 2025-06-23 $-655.00 ACH DEBIT MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
20 2025-06-27 $-655.00 ACH DEBIT MERCHDEBIT FORAFINANCIAL S5 ID 316034 1 direct_match
Total $-12,445.00 20 transactions