Funding Details
ID: 222468
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-09-27
- Amount Funded
- $98,106.37
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:39:57
- Modified At
- 2026-01-30 22:39:57
- Occurrence Count
- 1 times
- Analytics Sources
- 440410
Account Information
- Account Name
- A & I Construction Services Holdings,
- Account ID
001Nt00000Ws1CoIAJ- Industry
- Construction
- Location
- Saint Cloud, FL
Payment Details
- Term (Days)
- 477
- Payment Frequency
- Biweekly
- Daily Payment
- $287.84
- Actual Payment
- $287.84 (Biweekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-10-29
- Transaction Count
- 9
- Transaction Amount
- $-25,905.42
- First Bank Statement
- 2024-08-31
- 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 | 2024-09-27 | $98,106.37 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000023802922 Eed:240927 Ind ID:Add0Vceh1Dmv Ind Name:G & A Certified South Trn: 2713802922Tc | 440410 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-2,878.38 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029563483 Eed:250806 Ind ID:Arzyr8Vn36Qh Ind Name:G & A Certified South Trn: 2189563483Tc | 440410 | 1 | direct_match |
| 3 | 2025-08-13 | $-2,878.38 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025784990 Eed:250813 Ind ID:Appjjkmust8X Ind Name:G & A Certified South Trn: 2255784990Tc | 440410 | 1 | direct_match |
| 4 | 2025-08-20 | $-2,878.38 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025302405 Eed:250820 Ind ID:Ab6Wcm5Vobmr Ind Name:G & A Certified South Trn: 2325302405Tc | 440410 | 1 | direct_match |
| 5 | 2025-08-27 | $-2,878.38 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024132081 Eed:250827 Ind ID:Aixka8SC9Rk7 Ind Name:G & A Certified South Trn: 2394132081Tc | 440410 | 1 | direct_match |
| 6 | 2025-10-01 | $-2,878.38 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026497535 Eed:251001 Ind ID:Am73VI2Qs8M1 Ind Name:G & A Certified South Trn: 2746497535Tc | 440410 | 1 | direct_match |
| 7 | 2025-10-08 | $-2,878.38 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025621873 Eed:251008 Ind ID:Axugbduobrms Ind Name:G & A Certified South Trn: 2815621873Tc | 440410 | 1 | direct_match |
| 8 | 2025-10-15 | $-2,878.38 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025221120 Eed:251015 Ind ID:An9Ehts6P2Tv Ind Name:G & A Certified South Trn: 2885221120Tc | 440410 | 1 | direct_match |
| 9 | 2025-10-22 | $-2,878.38 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027093656 Eed:251022 Ind ID:A1Hnizw6Qfs9 Ind Name:G & A Certified South Trn: 2957093656Tc | 440410 | 1 | direct_match |
| 10 | 2025-10-29 | $-2,878.38 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024499074 Eed:251029 Ind ID:Aojnk8Tbe8Iu Ind Name:G & A Certified South Trn: 3024499074Tc | 440410 | 1 | direct_match |
| Total | $-25,905.42 | 10 transactions | ||||