Funding Details

ID: 213190

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-05-01
Amount Funded
$64,796.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:11:36
Modified At
2026-01-30 22:11:36
Occurrence Count
1 times
Analytics Sources
325451
Account Information
Account Name
Kaloo Market Inc
Account ID
001Nt00000VFjCfIAL
Industry
Food & Beverage
Location
Cranston, RI
Payment Details
Term (Days)
218
Payment Frequency
Weekly
Daily Payment
$415.32
Actual Payment
$415.32 (Weekly)
First Payment
2025-05-06
Last Payment
2025-06-24
Transaction Count
8
Transaction Amount
$-16,612.88
First Bank Statement
2025-04-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $64,796.00 FORA FINANCIAL A DES:MERCHFUNDI ID:ATiHD3XKbG0W INDN:Kaloo Halal Market CO ID:3270408050 CCD 325451 1 funding_deposit
2 2025-05-06 $-2,076.61 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AEAgX3WyYpX1 INDN:Kaloo Halal Market CO ID:1474994111 CCD 325451 1 direct_match
3 2025-05-13 $-2,076.61 FORAFINANCIAL S5 DES:MERCHDEBIT ID:A2nIC4daR2Gl INDN:Kaloo Halal Market CO ID:1474994111 CCD 325451 1 direct_match
4 2025-05-20 $-2,076.61 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AIZHtCNFeoVG INDN:Kaloo Halal Market CO ID:1474994111 CCD 325451 1 direct_match
5 2025-05-28 $-2,076.61 FORAFINANCIAL S5 DES:MERCHDEBIT ID:ATQLeDnzrEgc INDN:Kaloo Halal Market CO ID:1474994111 CCD 325451 1 direct_match
6 2025-06-03 $-2,076.61 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AhhmbtpQfcFB INDN:Kaloo Halal Market CO ID:1474994111 CCD 325451 1 direct_match
7 2025-06-10 $-2,076.61 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AGtjbtIzmjFb INDN:Kaloo Halal Market CO ID:1474994111 CCD 325451 1 direct_match
8 2025-06-17 $-2,076.61 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AXqMaFO1eQkb INDN:Kaloo Halal Market CO ID:1474994111 CCD 325451 1 direct_match
9 2025-06-24 $-2,076.61 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AIKvq1gWGc8H INDN:Kaloo Halal Market CO ID:1474994111 CCD 325451 1 direct_match
Total $-16,612.88 9 transactions