Funding Details

ID: 226892

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-08-04
Amount Funded
$89,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:52:58
Modified At
2026-01-30 22:52:58
Occurrence Count
1 times
Analytics Sources
376196
Account Information
Account Name
WORLD TECH
Account ID
001Nt00000XseDaIAJ
Industry
Technology
Location
Oakland, CA
Payment Details
Term (Days)
366
Payment Frequency
Weekly
Daily Payment
$342.50
Actual Payment
$342.50 (Weekly)
First Payment
2025-08-07
Last Payment
2025-08-28
Transaction Count
4
Transaction Amount
$-6,850.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $89,725.00 Electronic Deposit From FORA FINANCIAL A REF=252130142238690N00 3270408050MERCHFUNDIAQOojCCTtH6g 376196 1 funding_deposit
2 2025-08-07 $-1,712.50 Electronic Withdrawal To FORAFINANCIAL S6 REF=252180138993840N00 1474991111MERCHDEBITAqvJYWN3zirZ 376196 1 direct_match
3 2025-08-14 $-1,712.50 Electronic Withdrawal To FORAFINANCIAL S6 REF=252250161361680N00 1474991111MERCHDEBITASZsywZYPoNe 376196 1 direct_match
4 2025-08-21 $-1,712.50 Electronic Withdrawal To FORAFINANCIAL S6 REF=252320228316250N00 1474991111MERCHDEBITAfXL5orNgxz4 376196 1 direct_match
5 2025-08-28 $-1,712.50 Electronic Withdrawal To FORAFINANCIAL S6 REF=252390200693680N00 1474991111MERCHDEBITAwduzFO62xHq 376196 1 direct_match
Total $-6,850.00 5 transactions