Funding Details

ID: 212274

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-07-18
Amount Funded
$23,272.22
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:08:54
Modified At
2026-01-30 22:08:54
Occurrence Count
1 times
Analytics Sources
466439
Account Information
Account Name
NEW LEAF REMODELING, INC.
Account ID
001Nt00000V2aSDIAZ
Industry
Construction
Location
AGOURA, CA
Payment Details
Term (Days)
141
Payment Frequency
Weekly
Daily Payment
$230.67
Actual Payment
$230.67 (Weekly)
First Payment
2025-07-23
Last Payment
2025-11-26
Transaction Count
19
Transaction Amount
$-21,913.27
First Bank Statement
2024-11-30
Last Bank Statement
2025-12-12
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 2025-07-18 $23,272.22 Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000021172399 Eed:250718 Ind ID:Awf1Amotebvz Ind Name:New Leaf Remodeling, I Trn: 1991172399Tc 466439 1 funding_deposit
2 2025-07-23 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027315321 Eed:250723 Ind ID:Aazsuaaanwys Ind Name:New Leaf Remodeling, I Trn: 2047315321Tc 466439 1 direct_match
3 2025-07-30 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028598161 Eed:250730 Ind ID:Ay94Wxwry5ME Ind Name:New Leaf Remodeling, I Trn: 2118598161Tc 466439 1 direct_match
4 2025-08-06 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024215099 Eed:250806 Ind ID:Agr9Fdsvzbsd Ind Name:New Leaf Remodeling, I Trn: 2184215099Tc 466439 1 direct_match
5 2025-08-13 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029577880 Eed:250813 Ind ID:As8E1Mtlutgp Ind Name:New Leaf Remodeling, I Trn: 2259577880Tc 466439 1 direct_match
6 2025-08-20 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029276728 Eed:250820 Ind ID:Ae73Orgobztt Ind Name:New Leaf Remodeling, I Trn: 2329276728Tc 466439 1 direct_match
7 2025-08-27 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027562723 Eed:250827 Ind ID:Auva9Bibra3Z Ind Name:New Leaf Remodeling, I Trn: 2397562723Tc 466439 1 direct_match
8 2025-09-03 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024429143 Eed:250903 Ind ID:Alpxlekgzfvh Ind Name:New Leaf Remodeling, I Trn: 2464429143Tc 466439 1 direct_match
9 2025-09-10 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022097927 Eed:250910 Ind ID:Amglhiyat2Uf Ind Name:New Leaf Remodeling, I Trn: 2532097927Tc 466439 1 direct_match
10 2025-09-17 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024712779 Eed:250917 Ind ID:Ayxntxbdoyxo Ind Name:New Leaf Remodeling, I Trn: 2604712779Tc 466439 1 direct_match
11 2025-09-24 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027329440 Eed:250924 Ind ID:Aiikc3H8Bumd Ind Name:New Leaf Remodeling, I Trn: 2677329440Tc 466439 1 direct_match
12 2025-10-01 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022427798 Eed:251001 Ind ID:Akbeki5E4Kcs Ind Name:New Leaf Remodeling, I Trn: 2742427798Tc 466439 1 direct_match
13 2025-10-08 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029678087 Eed:251008 Ind ID:Atoavumsxjvp Ind Name:New Leaf Remodeling, I Trn: 2819678087Tc 466439 1 direct_match
14 2025-10-15 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022182496 Eed:251015 Ind ID:A4Zlcgolisue Ind Name:New Leaf Remodeling, I Trn: 2882182496Tc 466439 1 direct_match
15 2025-10-22 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021256115 Eed:251022 Ind ID:Anci2Pibdhd8 Ind Name:New Leaf Remodeling, I Trn: 2951256115Tc 466439 1 direct_match
16 2025-10-29 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028808032 Eed:251029 Ind ID:Aqv17Sev1K1X Ind Name:New Leaf Remodeling, I Trn: 3028808032Tc 466439 1 direct_match
17 2025-11-05 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021503992 Eed:251105 Ind ID:Aadotueqiobg Ind Name:New Leaf Remodeling, I Trn: 3091503992Tc 466439 1 direct_match
18 2025-11-13 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024305541 Eed:251113 Ind ID:Asqlu78Cwxyd Ind Name:New Leaf Remodeling, I Trn: 3174305541Tc 466439 1 direct_match
19 2025-11-19 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027480028 Eed:251119 Ind ID:Adxegleapwf4 Ind Name:New Leaf Remodeling, I Trn: 3237480028Tc 466439 1 direct_match
20 2025-11-26 $-1,153.33 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027312665 Eed:251126 Ind ID:Ajogmshhad5T Ind Name:New Leaf Remodeling, I Trn: 3307312665Tc 466439 1 direct_match
Total $-21,913.27 20 transactions