Funding Details

ID: 222869

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-06-25
Amount Funded
$38,994.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:41:08
Modified At
2026-01-30 22:41:08
Occurrence Count
1 times
Analytics Sources
363666
Account Information
Account Name
Henry’s hideout
Account ID
001Nt00000WycsqIAB
Industry
Restaurant
Location
Magnolia, TX
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$235.96
Actual Payment
$235.96 (Weekly)
First Payment
2025-06-30
Last Payment
2025-07-28
Transaction Count
5
Transaction Amount
$-5,898.95
First Bank Statement
2025-05-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $38,994.00 82,729.05 ACH - MERCHFUNDI AB3UiKtU1EWX FORA FINANCIAL A 363666 1 funding_deposit
2 2025-06-30 $-1,179.79 83,200.25 ACH - MERCHDEBIT AJV5Jxq1DobO FORAFINANCIAL S6 363666 1 direct_match
3 2025-07-08 $-1,179.79 15,108.56 ACH - MERCHDEBIT AW18zP7kuQ29 FORAFINANCIAL S6 363666 1 direct_match
4 2025-07-14 $-1,179.79 16,977.90 ACH - MERCHDEBIT AfsHIwRNevWG FORAFINANCIAL S6 363666 1 direct_match
5 2025-07-21 $-1,179.79 17,955.98 ACH - MERCHDEBIT AqSZhSTgUYfd FORAFINANCIAL S6 363666 1 direct_match
6 2025-07-28 $-1,179.79 11,717.46 ACH - MERCHDEBIT AuomTUbOcR6U FORAFINANCIAL S6 363666 1 direct_match
Total $-5,898.95 6 transactions