Funding Details

ID: 222007

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-05-21
Amount Funded
$85,687.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:38:29
Modified At
2026-01-30 22:38:29
Occurrence Count
1 times
Analytics Sources
359807
Account Information
Account Name
TRUFORM DEVELOPMENT LLC
Account ID
001Nt00000WlkcrIAB
Industry
Construction
Location
Frisco, TX
Payment Details
Term (Days)
120
Payment Frequency
Weekly
Daily Payment
$995.12
Actual Payment
$995.12 (Weekly)
First Payment
2025-05-28
Last Payment
2025-07-30
Transaction Count
10
Transaction Amount
$-49,756.10
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $85,687.50 FEDWIRE CREDIT VIA FIRST HORIZON BANK 084000026 B O : FORA FINANCIAL ADVANCE LI NEW YORK NY 10018 REF : CHASE NYC CTR BNF TRUFORM DEVELOPMENT LLC FRISCO TX 75034-8474 US AC 0 00000005781 RFB = 2025052100006441 IMAD : 0521MMQFMPWQ002690 TM : 1003761141FF 359807 1 funding_deposit
2 2025-05-28 $-4,975.61 NAME : FORA FINANCIAL A ORIG ID : 1270408050 DATE : CO ENTRY DESCR.MERCHDEBITSEC : CCD TRACE : 084000021897378 EED : 250528 IND ID AWHO4NV9HRCV 359807 1 direct_match
3 2025-06-04 $-4,975.61 ORIG CO NAME : FORA FINANCIAL A ORIG ID : 1270408050 DESC DATE : CO ENTRY 4,975.61 ATION DESCR MERCHDEBITSEC : CCD TRACE TRACE # # : 084000029090405 : EED : 250604 IND ID AH1MQTJQTQTR IND NAME : TRUFORM DEVELOPMENT LI TM : 1559090405TC AJ 359807 1 direct_match
4 2025-06-11 $-4,975.61 Orig CO Name : Fora Financial A Orig Desc Descr : Merchdebitsec : CCD Trace # : Eed : 250611 Ind ID : Abclmienlima Ind Name : Truform Development 1628491600Tc Date : CO Entry ANATIONWIDE 359807 1 direct_match
5 2025-06-18 $-4,975.61 Orig CO Name : Fora Financial A Orig ID : 1270408050 Desc Date : CO Entry Descr : Merch debitsec : CCD Trace # : 084000023178791 Eed : 250618 Ind ID : Axyxt8Fnvymi Ind Name : Truform Development LI Trn : 1693178791 Tc 359807 1 direct_match
6 2025-06-25 $-4,975.61 ORIG DESCR.MERCHDEBITSEC CO NAME FORA FINANCIAL : CCD TRACE A # : ORIG 084000024948617 ID : 1270408050 EED DESC 250625 DATE IND CO ID AX4YOX97YFOA ENTRY IND NAME : TRUFORM DEVELOPMENT LI TRN : 1764948617TC 359807 1 direct_match
7 2025-07-02 $-4,975.61 ORIG CO NAME : FORA FINANCIAL A ORIG ID : 1270408050 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000021853138 EED : 250702 IND ID : AMDOFAN14Q5L IND NAME : TRUFORM DEVELOPMENT LI TRN : 1831853138TC 359807 1 direct_match
8 2025-07-09 $-4,975.61 ORIG CO NAME : FORA FINANCIAL A ORIG ID : 1270408050 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000021628275 EED : 250709 IND ID : AIRKTPWJOTZU IND NAME : TRUFORM DEVELOPMENT LI TRN : 1901628275TC 359807 1 direct_match
9 2025-07-16 $-4,975.61 ORIG CO NAME : FORA FINANCIAL A ORIG ID : 1270408050 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000022801151 EED : 250716 IND ID : APFGO1 N2BSTF IND NAME : TRUFORM DEVELOPMENT LI TRN : 1972801151TC 359807 1 direct_match
10 2025-07-23 $-4,975.61 Orig CO Name : Fora Financial A Orig ID : 1270408050 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000024853522 Eed : 250723 Ind ID : Awbpo58Sr4Fv Ind Name : Truform Development LI Trn : 2044853522Tc 359807 1 direct_match
11 2025-07-30 $-4,975.61 Orig CO Name : Fora Financial A Orig ID : 1270408050 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000026124430 Eed : 250730 Ind ID : Awlxn9Udxumu Ind Name : Truform Development LI Trn : 2116124430Tc 359807 1 direct_match
Total $-49,756.10 11 transactions