Funding Details
ID: 225757
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-08-18
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:49:39
- Modified At
- 2026-01-30 22:49:39
- Occurrence Count
- 1 times
- Analytics Sources
- 373285
Account Information
- Account Name
- Don Geraldo Foods, LLC
- Account ID
001Nt00000Xklx8IAB- Industry
- Food & Beverage
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $932.61
- Actual Payment
- $932.61 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-28
- Transaction Count
- 2
- Transaction Amount
- $-9,326.10
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $145,500.00 | Fora Financial A Merchfundi Anzwqrk4Eb96 | 373285 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-4,663.05 | Forafinancial S5 Merchdebit A52fmdlktl3s | 373285 | 1 | direct_match |
| 3 | 2025-08-28 | $-4,663.05 | Forafinancial S5 Merchdebit A7Ygj5cl83Hg | 373285 | 1 | direct_match |
| Total | $-9,326.10 | 3 transactions | ||||