Funding Details

ID: 219798

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-06-16
Amount Funded
$105,245.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:31:28
Modified At
2026-01-30 22:31:28
Occurrence Count
1 times
Analytics Sources
352187
Account Information
Account Name
Rids Customs LLC
Account ID
001Nt00000WOvihIAD
Industry
Automotive Repair
Location
Las cruces, NM
Payment Details
Term (Days)
380
Payment Frequency
Weekly
Daily Payment
$387.08
Actual Payment
$387.08 (Weekly)
First Payment
2025-06-23
Last Payment
2025-07-28
Transaction Count
6
Transaction Amount
$-11,612.46
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $105,245.00 Deposit by Wire 0000096935 Wire Originator FORA FINANCIAL BUSINESS L INQ FIRSTLIGHT 522 E IDAHO Las Cruces NM 352187 1 funding_deposit
2 2025-06-23 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO: FORAFINANCIAL S5 Entry Class Code: CCD ACH Trace Number: 084000027988898 352187 1 direct_match
3 2025-06-30 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO: FORAFINANCIAL S5 Entry Class Code: CCD ACH Trace Number: 084000024286053 352187 1 direct_match
4 2025-07-08 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000022388672 INQ FIRSTLIGHT 522 E IDAHO Las Cruces NM 352187 1 direct_match
5 2025-07-14 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000027165312 352187 1 direct_match
6 2025-07-21 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000023424876 352187 1 direct_match
7 2025-07-28 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000028989731 352187 1 direct_match
Total $-11,612.46 7 transactions