Funding Details
ID: 213229
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-16
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:43
- Modified At
- 2026-01-30 22:11:43
- Occurrence Count
- 1 times
- Analytics Sources
- 448567
Account Information
- Account Name
- Essia's Designs Unlimited LLC
- Account ID
001Nt00000VFtFHIA1- Industry
- Marketing
- Location
- Stone Mountain, GA
Payment Details
- Term (Days)
- 298
- Payment Frequency
- Weekly
- Daily Payment
- $682.26
- Actual Payment
- $682.26 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-10-27
- Transaction Count
- 15
- Transaction Amount
- $-51,169.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $145,500.00 | Orig CO Name : Fora Financial A Orig ID : 3270408050 Desc Date : CO Entry Descr : Merchfundisec : CCD Trace # : 084000024324409 Eed : 250716 Ind ID : Anpgoo6R3Dbg Ind Name : Essia's Designs Unlimi Trn : 1974324409Tc | 448567 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000021952218 Eed : 250721 Ind ID : A2Ugfyhjomwl Ind Name : Essia's Designs Unlimi Trn : 2021952218Tc | 448567 | 1 | direct_match |
| 3 | 2025-07-28 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000027544492 Eed : 250728 Ind ID : Aqdtfhzpkgkp Ind Name : Essia's Designs Unlimi Trn : 2097544492Tc | 448567 | 1 | direct_match |
| 4 | 2025-08-04 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000024400210 Eed : 250804 Ind ID : A6U6Xgbm5Fjr Ind Name : Essia's Designs Unlimi Trn : 2164400210Tc | 448567 | 1 | direct_match |
| 5 | 2025-08-11 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000022208649 Eed : 250811 Ind ID : A7Vwlwvn4Q8X Ind Name : Essia's Designs Unlimi Trn : 2232208649Tc | 448567 | 1 | direct_match |
| 6 | 2025-08-18 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000021437222 Eed : 250818 Ind ID : Afynakxsyfz1 Ind Name : Essia's Designs Unlimi Trn : 2301437222Tc | 448567 | 1 | direct_match |
| 7 | 2025-08-25 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000022203536 Eed : 250825 Ind ID : Am7Kie846Vuy Ind Name : Essia's Designs Unlimi Trn : 2372203536Tc | 448567 | 1 | direct_match |
| 8 | 2025-09-02 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000027732060 Eed : 250902 Ind ID : A6Dxojpqtkld Ind Name : Essia's Designs Unlimi Trn : 2457732060Tc | 448567 | 1 | direct_match |
| 9 | 2025-09-08 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000027198900 Eed : 250908 Ind ID : Amnizcfurzz1 Ind Name : Essia's Designs Unlimi Trn : 2517198900Tc | 448567 | 1 | direct_match |
| 10 | 2025-09-15 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000029781956 Eed : 250915 Ind ID : Aci9Saeieqcg Ind Name : Essia's Designs Unlimi Trn : 2589781956Tc | 448567 | 1 | direct_match |
| 11 | 2025-09-22 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000020262521 Eed : 250922 Ind ID : Anfddprisfyf Ind Name : Essia's Designs Unlimi Trn : 2650262521Tc | 448567 | 1 | direct_match |
| 12 | 2025-09-29 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000028892949 Eed : 250929 Ind ID : Ad1Mgouvious Ind Name : Essia's Designs Unlimi Trn : 22728892949Tc | 448567 | 1 | direct_match |
| 13 | 2025-10-06 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000030182638 Eed : 251005 Ind ID : A7Bnrqgydfbh Ind Name : Essia's Designs Unlimi Trn : 2457732638Tc | 448567 | 1 | direct_match |
| 14 | 2025-10-14 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000031819203 Eed : 251013 Ind ID : Ars4Ucvnxgvp Ind Name : Essia's Designs Unlimi Trn : 2589789203Tc | 448567 | 1 | direct_match |
| 15 | 2025-10-20 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000032815342 Eed : 251019 Ind ID : Amv2Xnrzcprq Ind Name : Essia's Designs Unlimi Trn : 2589785342Tc | 448567 | 1 | direct_match |
| 16 | 2025-10-27 | $-3,411.30 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000033728192 Eed : 251025 Ind ID : Af6Bqhcncmrs Ind Name : Essia's Designs Unlimi Trn : 22728898192Tc | 448567 | 1 | direct_match |
| Total | $-51,169.50 | 16 transactions | ||||