Funding Details

ID: 229031

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-06-18
Amount Funded
$102,044.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:11
Modified At
2026-01-30 22:59:11
Occurrence Count
1 times
Analytics Sources
402131
Account Information
Account Name
Excelsior Diagnostic Lab LLC
Account ID
001Nt00000YKrnnIAD
Industry
Healthcare
Location
Spotswood, NJ
Payment Details
Term (Days)
353
Payment Frequency
Weekly
Daily Payment
$403.74
Actual Payment
$403.74 (Weekly)
First Payment
2025-06-24
Last Payment
2025-09-30
Transaction Count
14
Transaction Amount
$-28,261.94
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 2025-06-18 $102,044.00 Fora Financial A Merchfundi Awp8Gqdqmn3x Excelsior Diagnostic L 402131 1 funding_deposit
2 2025-06-24 $-2,018.71 < Business to Business ACH Debit - Fora Financial A Merchdebit A1Qmduve9Xly Excelsior Diagnostic L 402131 1 direct_match
3 2025-07-01 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Am8Qv1Dgnidh Excelsior Diagnostic L 402131 1 direct_match
4 2025-07-08 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Ainlutikzgta Excelsior Diagnostic L 402131 1 direct_match
5 2025-07-15 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Apeyzncvz7Ml Excelsior Diagnostic L 402131 1 direct_match
6 2025-07-22 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Azx1Getawnzi Excelsior Diagnostic L 402131 1 direct_match
7 2025-07-29 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aus7Ejzxnb9M Excelsior Diagnostic L 402131 1 direct_match
8 2025-08-05 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aqbma2Lztpht Excelsior Diagnostic L 402131 1 direct_match
9 2025-08-12 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Amowsjf6Wx89 Excelsior Diagnostic L 402131 1 direct_match
10 2025-08-19 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit A4K4Vld3Gvuj Excelsior Diagnostic L 402131 1 direct_match
11 2025-08-26 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aiauherurpvx Excelsior Diagnostic L 402131 1 direct_match
12 2025-09-03 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aqpjwcs1Gods Excelsior Diagnostic L 402131 1 direct_match
13 2025-09-16 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Acbbxm4x6Uh2 Excelsior Diagnostic L 402131 1 direct_match
14 2025-09-23 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Atyfnd4Jx9RA Excelsior Diagnostic L 402131 1 direct_match
15 2025-09-30 $-2,018.71 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Admazvjv9Pl9 Excelsior Diagnostic L 402131 1 direct_match
Total $-28,261.94 15 transactions