Funding Details
ID: 225935
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-09-17
- Amount Funded
- $44,447.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-17 - Created At
- 2026-01-30 22:50:10
- Modified At
- 2026-01-30 22:50:10
- Occurrence Count
- 1 times
- Analytics Sources
- 504840
Account Information
- Account Name
- All American Fast Food
- Account ID
001Nt00000XlEMMIA3- Industry
- Food & Beverage
- Location
- Taylor, MI
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Weekly
- Daily Payment
- $216.94
- Actual Payment
- $216.94 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-12-29
- Transaction Count
- 14
- Transaction Amount
- $-24,538.08
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $44,447.80 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000027605925 Eed:250917 Ind ID:Aetbw04088Vu Ind Name:A&W Restaurant Trn: 2607605925Tc | 504840 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-1,752.72 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026995331 Eed:250922 Ind ID:Agjnnmfeojlf Ind Name:A&W Restaurant Trn: 2656995331Tc | 504840 | 1 | direct_match |
| 3 | 2025-09-29 | $-1,752.72 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: Descr:Merchdebitsec:CCD Trace#:084000025752071 Eed:250929 Ind ID:A9OK1Orqgtrv Ind Name:A&W Restaurant Trn: 2725752071Tc CO Entry | 504840 | 1 | direct_match |
| 4 | 2025-10-06 | $-1,752.72 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023634216 Eed:251006 Ind ID:Adektgculpig Ind Name:A&W Restaurant Trn: 2793634216Tc | 504840 | 1 | direct_match |
| 5 | 2025-10-14 | $-1,752.72 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029237835 Eed:251014 Ind ID:A5H7M7Jklnaz Ind Name:A&W Restaurant Trn: 2879237835Tc | 504840 | 1 | direct_match |
| 6 | 2025-10-20 | $-1,752.72 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025647904 Eed:251020 Ind ID:A42Nuf92Xcdf Ind Name:A&W Restaurant Trn: 2935647904Tc | 504840 | 1 | direct_match |
| 7 | 2025-10-27 | $-1,752.72 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029393710 Eed:251027 Ind ID:Atw1Enuz4Tms Ind Name:A&W Restaurant Trn: 3009393710Tc | 504840 | 1 | direct_match |
| 8 | 2025-11-03 | $-1,752.72 | Orig CO Name: Forafinancial S5 Orig ID: 1474994111 Desc Date: CO Entry Descr:Merchdebitsec: CCD Trace#: 084000029268176 Eed:251103 Ind ID:AZ4Kysig34Ci Ind Name: A&W Restaurant Trn: 3079268176Tc | 504840 | 1 | direct_match |
| 9 | 2025-11-10 | $-1,752.72 | Orig CO Name: Forafinancial S5 Orig ID: 1474994111 Desc Date: CO Entry Descr:Merchdebitsec: CCD Trace#:084000026926858 Eed:251110 Ind ID:A3B8Fdexwsbu Ind Name: A&W Restaurant Trn: 3146926858Tc | 504840 | 1 | direct_match |
| 10 | 2025-11-17 | $-1,752.72 | Orig CO Name: Forafinancial S5 Orig ID: 1474994111 Desc Date: CO Entry Descr:Merchdebitsec: CCD Trace#:084000025314227 Eed:251117 Ind ID:Azv63Tma1Q3K Ind Name: A&W Restaurant Trn: 3215314227Tc | 504840 | 1 | direct_match |
| 11 | 2025-11-24 | $-1,752.72 | Orig CO Name: Forafinancial S5 Orig ID: 1474994111 Desc Date: CO Entry Descr:Merchdebitsec: CCD Trace#:084000025705054 Eed:251124 Ind ID:Aqnycgk9Mhys Ind Name: A&W Restaurant Trn: 3285705054Tc | 504840 | 1 | direct_match |
| 12 | 2025-12-02 | $-1,752.72 | 12/02 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000024941561 202 Ind ID : Aiguazphalxs BUSINESSCAPITA Ind Name : A & W Restaurant Trn : 3364941561Tc | 504840 | 1 | direct_match |
| 13 | 2025-12-08 | $-1,752.72 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000025992265 Eed : 251208 Ind ID : Arcfish7Puv3 Ind Name : A & W Restaurant Trn : 3425992265Tc | 504840 | 1 | direct_match |
| 14 | 2025-12-22 | $-1,752.72 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merch debitsec : CCD Trace # : 084000021521312 Eed : 251222 Ind ID : Apc9M29Upbxy Ind Name : A & W Restaurant Trn : 3561521312Tc | 504840 | 1 | direct_match |
| 15 | 2025-12-29 | $-1,752.72 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000026501181 Eed : 251229 Ind ID : Ai1 Gnarkel83 Ind Name : A & W Restaurant Trn : 3636501181Tc | 504840 | 1 | direct_match |
| Total | $-24,538.08 | 15 transactions | ||||