Funding Details
ID: 221382
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-08-14
- Amount Funded
- $121,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:36:27
- Modified At
- 2026-01-30 22:36:27
- Occurrence Count
- 1 times
- Analytics Sources
- 434448
Account Information
- Account Name
- KOJO LLC
- Account ID
001Nt00000WgirsIAB- Industry
- Other
- Location
- Newmarket, NH
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $823.17
- Actual Payment
- $823.17 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-21
- Transaction Count
- 9
- Transaction Amount
- $-37,042.74
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $121,250.00 | Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000022973124 Eed:250814 Ind ID:Aqkhedli2Hcs Ind Name:Kojo LLC Trn: 2262973124Tc | 434448 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-4,115.86 | Orig CO Name:Fora Financial B Orig ID:1455526296 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029018355 Eed:250819 Ind ID:A5Qbgqpsyq9U Ind Name:Kojo LLC Trn: 2319018355Tc | 434448 | 1 | direct_match |
| 3 | 2025-08-26 | $-4,115.86 | Orig CO Name:Fora Financial B Orig ID:1455526296 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028638313 Eed:250826 Ind ID:Af19E5Yz8Bgm Ind Name:Kojo LLC Trn: 2388638313Tc | 434448 | 1 | direct_match |
| 4 | 2025-09-03 | $-4,115.86 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021102873 Eed:250903 Ind ID:Anes5Ao9Inca Ind Name:Kojo LLC Trn: 2461102873Tc | 434448 | 1 | direct_match |
| 5 | 2025-09-16 | $-4,115.86 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023443657 Eed:250916 Ind ID:Afgcvrnkzmrl Ind Name:Kojo LLC Trn: 2593443657Tc | 434448 | 1 | direct_match |
| 6 | 2025-09-23 | $-4,115.86 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027310168 Eed:250923 Ind ID:Aximylbdlytl Ind Name:Kojo LLC Trn: 2667310168Tc | 434448 | 1 | direct_match |
| 7 | 2025-09-30 | $-4,115.86 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028335843 Eed:250930 Ind ID:Avbytgr1Y7Ty Ind Name:Kojo LLC Trn: 2738335843Tc | 434448 | 1 | direct_match |
| 8 | 2025-10-07 | $-4,115.86 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024720370 Eed:251007 Ind ID:A3Dbzvfa2Doq Ind Name:Kojo LLC Trn: 2804720370Tc | 434448 | 1 | direct_match |
| 9 | 2025-10-15 | $-4,115.86 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025415935 Eed:251015 Ind ID:Ac1Kfyuqsmhe Ind Name:Kojo LLC Trn: 2885415935Tc | 434448 | 1 | direct_match |
| 10 | 2025-10-21 | $-4,115.86 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027770599 Eed:251021 Ind ID:Akjbmimkwx51 Ind Name:Kojo LLC Trn: 2947770599Tc | 434448 | 1 | direct_match |
| Total | $-37,042.74 | 10 transactions | ||||