Funding Details
ID: 227444
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-09
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:34
- Modified At
- 2026-01-30 22:54:34
- Occurrence Count
- 1 times
- Analytics Sources
- 377758
Account Information
- Account Name
- MSV Trinity LLC
- Account ID
001Nt00000Y04rGIAR- Industry
- Retail
- Location
- Kansas City, MO
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $126.83
- Actual Payment
- $126.83 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-08-25
- Transaction Count
- 7
- Transaction Amount
- $-4,439.05
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $19,400.00 | 9 Electronic Deposit From FORA FINANCIAL B REF=251890116660840N00 3455526296MERCHFUNDIAIl8rlnawevl | 377758 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-634.15 | Electronic Withdrawal To FORAFINANCIAL S5 REF=251920192208500N00 1474994111MERCHDEBITANfod6jtBYNL | 377758 | 1 | direct_match |
| 3 | 2025-07-21 | $-634.15 | Electronic Withdrawal To FORAFINANCIAL S5 REF=251990165633600N00 1474994111MERCHDEBITAEAMJS12mj72 | 377758 | 1 | direct_match |
| 4 | 2025-07-28 | $-634.15 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252060192590380N00 1474994111MERCHDEBITA6ZkGuBnClJB | 377758 | 1 | direct_match |
| 5 | 2025-08-04 | $-634.15 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252130142242160N00 1474994111MERCHDEBITAtetsfjVc5Np | 377758 | 1 | direct_match |
| 6 | 2025-08-11 | $-634.15 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252200144924120N00 1474994111MERCHDEBITAxbAh5Oy4vbz | 377758 | 1 | direct_match |
| 7 | 2025-08-18 | $-634.15 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252270208523420N00 1474994111MERCHDEBITA6Y8PJ2ziDiS | 377758 | 1 | direct_match |
| 8 | 2025-08-25 | $-634.15 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252340142783180N00 1474994111MERCHDEBITA8bc89DGgNgk | 377758 | 1 | direct_match |
| Total | $-4,439.05 | 8 transactions | ||||