Funding Details
ID: 212415
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-21
- Amount Funded
- $58,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:19
- Modified At
- 2026-01-30 22:09:19
- Occurrence Count
- 1 times
- Analytics Sources
- 363805
Account Information
- Account Name
- Dos Dias Media LLC
- Account ID
001Nt00000V4wA3IAJ- Industry
- Printing/Publishing
- Location
- Houston, TX
Payment Details
- Term (Days)
- 353
- Payment Frequency
- Weekly
- Daily Payment
- $230.27
- Actual Payment
- $230.27 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-2,302.72
- 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 | 2025-07-21 | $58,200.00 | FORA FINANCIAL A DES:MERCHFUNDI ID:ASdzs2GtYyDz INDN:2DAYPOSTCARDS / 2DAYPO CO ID:3270408050 CCD | 363805 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-1,151.36 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AYMUALYJL6ZH INDN:2DAYPOSTCARDS / 2DAYPO CO ID:1474991111 CCD | 363805 | 1 | direct_match |
| 3 | 2025-07-31 | $-1,151.36 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AC5yVkyIQ8OX INDN:2DAYPOSTCARDS / 2DAYPO CO ID:1474991111 CCD | 363805 | 1 | direct_match |
| Total | $-2,302.72 | 3 transactions | ||||