Funding Details
ID: 223223
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-04-04
- Amount Funded
- $34,482.46
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:14
- Modified At
- 2026-01-30 22:42:14
- Occurrence Count
- 1 times
- Analytics Sources
- 365245
Account Information
- Account Name
- Zuckerbakers Bake Shop
- Account ID
001Nt00000X2WCLIA3- Industry
- Bakeries
- Location
- Plainview, NY
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $407.83
- Actual Payment
- $407.83 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-07-30
- Transaction Count
- 17
- Transaction Amount
- $-34,665.38
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $34,482.46 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000022689347 Eed:250404 Ind ID:Azlcdbklizuz Ind Name:Zuckerbakers Bake Shop Trn: 0942689347Tc | 365245 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024616336 Eed:250409 Ind ID:Aatmrprcyeod Ind Name:Zuckerbakers Bake Shop Trn: 0994616336Tc | 365245 | 1 | direct_match |
| 3 | 2025-04-16 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029162589 Eed:250416 Ind ID:Apocairp2Npf Ind Name:Zuckerbakers Bake Shop Trn: 1069162589Tc | 365245 | 1 | direct_match |
| 4 | 2025-04-23 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028396285 Eed:250423 Ind ID:Afbyyed6Rtnj Ind Name:Zuckerbakers Bake Shop Trn: 1138396285Tc | 365245 | 1 | direct_match |
| 5 | 2025-04-30 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024354475 Eed:250430 Ind ID:Awbgn9S3Dqub Ind Name:Zuckerbakers Bake Shop Trn: 1204354475Tc | 365245 | 1 | direct_match |
| 6 | 2025-05-07 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025231728 Eed:250507 Ind ID:Aoqrczvcp9Es Ind Name:Zuckerbakers Bake Shop Trn: 1275231728Tc | 365245 | 1 | direct_match |
| 7 | 2025-05-14 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025527066 Eed:250514 Ind ID:Aezlnmn5Pvfi Ind Name:Zuckerbakers Bake Shop Trn: 1345527066Tc | 365245 | 1 | direct_match |
| 8 | 2025-05-21 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022899721 Eed:250521 Ind ID:Alyx7Jjwbz5G Ind Name:Zuckerbakers Bake Shop Trn: 1412899721Tc | 365245 | 1 | direct_match |
| 9 | 2025-05-28 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023763383 Eed:250528 Ind ID:Aeypzxzy2Tp2 Ind Name:Zuckerbakers Bake Shop Trn: 1483763383Tc | 365245 | 1 | direct_match |
| 10 | 2025-06-04 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020487686 Eed:250604 Ind ID:Agez81Jkqipy Ind Name:Zuckerbakers Bake Shop Trn: 1550487686Tc | 365245 | 1 | direct_match |
| 11 | 2025-06-11 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029789308 Eed:250611 Ind ID:Aelnrlmnmxlq Ind Name:Zuckerbakers Bake Shop Trn: 1629789308Tc | 365245 | 1 | direct_match |
| 12 | 2025-06-18 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024696454 Eed:250618 Ind ID:All2T83Hpyik Ind Name:Zuckerbakers Bake Shop Trn: 1694696454Tc | 365245 | 1 | direct_match |
| 13 | 2025-06-25 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026205916 Eed:250625 Ind ID:Akoqkebqzpcn Ind Name:Zuckerbakers Bake Shop Trn: 1766205916Tc | 365245 | 1 | direct_match |
| 14 | 2025-07-02 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023912624 Eed:250702 Ind ID:Aqlywevk6Egi Ind Name:Zuckerbakers Bake Shop Trn: 1833912624Tc | 365245 | 1 | direct_match |
| 15 | 2025-07-09 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022821550 Eed:250709 Ind ID:Atfewxtcoq2J Ind Name:Zuckerbakers Bake Shop Trn: 1902821550Tc | 365245 | 1 | direct_match |
| 16 | 2025-07-16 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024324489 Eed:250716 Ind ID:Aiblsi3Nding Ind Name:Zuckerbakers Bake Shop Trn: 1974324489Tc | 365245 | 1 | direct_match |
| 17 | 2025-07-23 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026133608 Eed:250723 Ind ID:Adfggwnsja2O Ind Name:Zuckerbakers Bake Shop Trn: 2046133608Tc | 365245 | 1 | direct_match |
| 18 | 2025-07-30 | $-2,039.14 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027379228 Eed:250730 Ind ID:Axfzfugzvyox Ind Name:Zuckerbakers Bake Shop Trn: 2117379228Tc | 365245 | 1 | direct_match |
| Total | $-34,665.38 | 18 transactions | ||||