Funding Details
ID: 220324
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-08-27
- Amount Funded
- $31,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:10
- Modified At
- 2026-01-30 22:33:10
- Occurrence Count
- 1 times
- Analytics Sources
- 408466
Account Information
- Account Name
- NEW ENGLISH ENTERTAINMENT
- Account ID
001Nt00000WToVLIA1- Industry
- Food & Beverage
- Location
- FORT WORTH, TX
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-29
- Transaction Count
- 5
- Transaction Amount
- $-4,800.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $31,040.00 | 08/27 Deposit ACH FORA FINANCIAL A TYPE : MERCHFUNDI ID : 3270408050 | 408466 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-960.00 | 09/02 Withdrawal ACH FORAFINANCIAL S6 TYPE : MERCHDEBIT ID : 1474991111 | 408466 | 1 | direct_match |
| 3 | 2025-09-08 | $-960.00 | 09/08 Withdrawal ACH FORAFINANCIAL S6 TYPE : MERCHDEBIT ID : 1474991111 | 408466 | 1 | direct_match |
| 4 | 2025-09-15 | $-960.00 | 09/15 Withdrawal ACH FORAFINANCIAL S6 TYPE : MERCHDEBIT ID : 1474991111 | 408466 | 1 | direct_match |
| 5 | 2025-09-22 | $-960.00 | 09/22 Withdrawal ACH FORAFINANCIAL S6 TYPE : MERCHDEBIT ID : 1474991111 | 408466 | 1 | direct_match |
| 6 | 2025-09-29 | $-960.00 | 09/29 Withdrawal ACH FORAFINANCIAL S6 TYPE : MERCHDEBIT ID : 1474991111 | 408466 | 1 | direct_match |
| Total | $-4,800.00 | 6 transactions | ||||