Funding Details

ID: 222583

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-05-07
Amount Funded
$29,092.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-05-07
Created At
2026-01-30 22:40:17
Modified At
2026-01-30 22:40:17
Occurrence Count
1 times
Analytics Sources
362854
Account Information
Account Name
Bolderscapes LLC
Account ID
001Nt00000Wt82YIAR
Industry
Landscaping
Location
Berthoud, CO
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$341.73
Actual Payment
$341.73 (Weekly)
First Payment
2025-05-12
Last Payment
2025-07-28
Transaction Count
12
Transaction Amount
$-20,503.68
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $29,092.92 Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000024010356 Eed:250507 Ind ID:Aexsnpxddqbp Ind Name:Bolderscapes LLC Trn: 1274010356Tc 362854 1 funding_deposit
2 2025-05-12 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028182937 Eed:250512 Ind ID:Ap5Ggto9Azun Ind Name:Bolderscapes LLC Trn: 1328182937Tc 362854 1 direct_match
3 2025-05-19 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020751843 Eed:250519 Ind ID:Acucmcogjxio Ind Name:Bolderscapes LLC Trn: 1390751843Tc 362854 1 direct_match
4 2025-05-27 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027084575 Eed:250527 Ind ID:Aycc1Keld8Gk Ind Name:Bolderscapes LLC Trn: 1477084575Tc 362854 1 direct_match
5 2025-06-02 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027227377 Eed:250602 Ind ID:Af35Rp5Ddtcv Ind Name:Bolderscapes LLC Trn: 1537227377Tc 362854 1 direct_match
6 2025-06-09 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023659002 Eed:250609 Ind ID:Anwmvcnfoodz Ind Name:Bolderscapes LLC Trn: 1603659002Tc 362854 1 direct_match
7 2025-06-16 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020408477 Eed:250616 Ind ID:Agzp7S3Orngr Ind Name:Bolderscapes LLC Trn: 1670408477Tc 362854 1 direct_match
8 2025-06-23 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027329167 Eed:250623 Ind ID:An5Zs32Rsxfj Ind Name:Bolderscapes LLC Trn: 1747329167Tc 362854 1 direct_match
9 2025-06-30 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023663179 Eed:250630 Ind ID:Alrxgvfbiwtt Ind Name:Bolderscapes LLC Trn: 1813663179Tc 362854 1 direct_match
10 2025-07-08 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029877928 Eed:250708 Ind ID:Ankuxwcgqug3 Ind Name:Bolderscapes LLC Trn: 1899877928Tc 362854 1 direct_match
11 2025-07-14 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021537593 Eed:250714 Ind ID:Aucnzskoqizm Ind Name:Bolderscapes LLC Trn: 1951537593Tc 362854 1 direct_match
12 2025-07-21 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020366513 Eed:250721 Ind ID:Almbsf89S6Xs Ind Name:Bolderscapes LLC Trn: 2020366513Tc 362854 1 direct_match
13 2025-07-28 $-1,708.64 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026104213 Eed:250728 Ind ID:A3Jw6Axu6Xvc Ind Name:Bolderscapes LLC Trn: 2096104213Tc 362854 1 direct_match
Total $-20,503.68 13 transactions