Funding Details
ID: 215485
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-05-01
- Amount Funded
- $19,109.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:18:28
- Modified At
- 2026-01-30 22:18:28
- Occurrence Count
- 1 times
- Analytics Sources
- 333273
Account Information
- Account Name
- ZAZA DEVELOPMENT LLC
- Account ID
001Nt00000VbWBxIAN- Industry
- Other Misc Retail
- Location
- MCKINNEY, TX
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $151.21
- Actual Payment
- $151.21 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-24
- Transaction Count
- 8
- Transaction Amount
- $-6,048.48
- First Bank Statement
- 2025-03-01
- 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 | $19,109.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000020610993 Eed:250501 Ind ID:A5Cupic1Ykc7 Ind Name:Phucraftsus Trn: 1210610993Tc | 333273 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-756.06 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023259373 Eed:250506 Ind ID:Aaexdgyyqmf3 Ind Name:Phucraftsus Trn: 1263259373Tc | 333273 | 1 | direct_match |
| 3 | 2025-05-13 | $-756.06 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027360590 Eed:250513 Ind ID:Awupuln1Gyod Ind Name:Phucraftsus Trn: 1337360590Tc | 333273 | 1 | direct_match |
| 4 | 2025-05-20 | $-756.06 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023662214 Eed:250520 Ind ID:Alpozfpnxqpx Ind Name:Phucraftsus Trn: 1403662214Tc | 333273 | 1 | direct_match |
| 5 | 2025-05-28 | $-756.06 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021897415 Eed:250528 Ind ID:Ag9Mg1Wxolrm Ind Name:Phucraftsus Trn: 1481897415Tc | 333273 | 1 | direct_match |
| 6 | 2025-06-03 | $-756.06 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021488244 Eed:250603 Ind ID:Acjp38Abv9A3 Ind Name:Phucraftsus Trn: 1541488244Tc | 333273 | 1 | direct_match |
| 7 | 2025-06-10 | $-756.06 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023376308 Eed:250610 Ind ID:Axhxukvmkuyn Ind Name:Phucraftsus Trn: 1613376308Tc | 333273 | 1 | direct_match |
| 8 | 2025-06-17 | $-756.06 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023584656 Eed:250617 Ind ID:Af3Te6M7Iuxr Ind Name:Phucraftsus Trn: 1683584656Tc | 333273 | 1 | direct_match |
| 9 | 2025-06-24 | $-756.06 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029753003 Eed:250624 Ind ID:AZ8Anvpousb1 Ind Name:Phucraftsus Trn: 1759753003Tc | 333273 | 1 | direct_match |
| Total | $-6,048.48 | 9 transactions | ||||