Funding Details
ID: 229060
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-05-15
- Amount Funded
- $43,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:17
- Modified At
- 2026-01-30 22:59:17
- Occurrence Count
- 1 times
- Analytics Sources
- 384096
Account Information
- Account Name
- ORANGE PACIFIC BUILDERS
- Account ID
001Nt00000YL1LiIAL- Industry
- Construction
- Location
- Norco, CA
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $381.41
- Actual Payment
- $381.41 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-08-29
- Transaction Count
- 72
- Transaction Amount
- $-27,461.52
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $43,650.00 | WIRE TRANSFER WIRE FROM FORA FINANCIAL A DVANCE LL May 15 | 384096 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-381.41 | ACH DEBIT FORA FINANCIAL A MERCHDEBIT A2Vm1espewf3 May 16 | 384096 | 1 | direct_match |
| 3 | 2025-05-19 | $-381.41 | ACH DEBIT FORA FINANCIAL A MERCHDEBIT AhD8KATEHLwc May 19 | 384096 | 1 | direct_match |
| 4 | 2025-05-20 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT ACnp7jCmpnhE May 20 | 384096 | 1 | direct_match |
| 5 | 2025-05-21 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT A9n8zLVxjLbN May 21 | 384096 | 1 | direct_match |
| 6 | 2025-05-23 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AKbJRch FloGg May 23 | 384096 | 2 | direct_match |
| 7 | 2025-05-27 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AfbE1UgnlAVJ May 27 | 384096 | 1 | direct_match |
| 8 | 2025-05-28 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AdaWBD75E4kL May 28 | 384096 | 1 | direct_match |
| 9 | 2025-05-29 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT A09iml14xW91 May 29 | 384096 | 1 | direct_match |
| 10 | 2025-05-30 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AZ9Avz4yT4Sm May 30 | 384096 | 1 | direct_match |
| 11 | 2025-06-02 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AhxTXn8baKaB Jun 02 | 384096 | 1 | direct_match |
| 12 | 2025-06-03 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AGrSurGE3Etw Jun 03 | 384096 | 1 | direct_match |
| 13 | 2025-06-04 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT A91GH4CVACZA Jun 04 | 384096 | 1 | direct_match |
| 14 | 2025-06-05 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AzgR1JhYbY3E Jun 05 | 384096 | 1 | direct_match |
| 15 | 2025-06-06 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AqkUaTZUPVOY Jun 06 | 384096 | 1 | direct_match |
| 16 | 2025-06-09 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT ATGASHMouzjS Jun 09 | 384096 | 1 | direct_match |
| 17 | 2025-06-10 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AM9S8y9m5xdO Jun 10 | 384096 | 1 | direct_match |
| 18 | 2025-06-11 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AFJMzBjWQyHT Jun 11 | 384096 | 1 | direct_match |
| 19 | 2025-06-12 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AV04DLBGK5K1 Jun 12 | 384096 | 1 | direct_match |
| 20 | 2025-06-13 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT Af4vCXh4GEYj Jun 13 | 384096 | 1 | direct_match |
| 21 | 2025-06-16 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT A7cjOhs80iZ7 Jun 16 | 384096 | 1 | direct_match |
| 22 | 2025-06-17 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AgVRBxVW5bPm Jun 17 | 384096 | 1 | direct_match |
| 23 | 2025-06-18 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT Ag1sKWVgLUYA Jun 18 | 384096 | 1 | direct_match |
| 24 | 2025-06-20 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AeGmFVDB4dM9 Jun 20 | 384096 | 1 | direct_match |
| 25 | 2025-06-23 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AxzRq7v7nHA3 Jun 23 | 384096 | 1 | direct_match |
| 26 | 2025-06-24 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT ARL56n9gpcEN Jun 24 | 384096 | 1 | direct_match |
| 27 | 2025-06-25 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AbZLainZzoBa Jun 25 | 384096 | 1 | direct_match |
| 28 | 2025-06-26 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AaUiDYkxEaET Jun 26 | 384096 | 1 | direct_match |
| 29 | 2025-06-27 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AQArObjqUZVd Jun 27 | 384096 | 1 | direct_match |
| 30 | 2025-06-30 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT A7ABj1zo9Lj1 Jun 30 | 384096 | 1 | direct_match |
| 31 | 2025-07-01 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AGrwA5TRybXV Jul 01 | 384096 | 1 | direct_match |
| 32 | 2025-07-02 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AFhfaEameA8H Jul 02 | 384096 | 1 | direct_match |
| 33 | 2025-07-03 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AwAq8JYhOgGQ Jul 03 | 384096 | 1 | direct_match |
| 34 | 2025-07-07 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT A2VCccpDmM1t Jul 07 | 384096 | 1 | direct_match |
| 35 | 2025-07-08 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AzxaMsOfixz4 Jul 08 | 384096 | 1 | direct_match |
| 36 | 2025-07-09 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AiKBDdf4RJZS Jul 09 | 384096 | 1 | direct_match |
| 37 | 2025-07-10 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT ALmrldVAjzoD Jul 10 | 384096 | 1 | direct_match |
| 38 | 2025-07-11 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AREupOrT3MQ Jul 11 | 384096 | 1 | direct_match |
| 39 | 2025-07-14 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AoEWsY8vThl3 Jul 14 | 384096 | 1 | direct_match |
| 40 | 2025-07-15 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AUSTOKzPe6vy Jul 15 | 384096 | 1 | direct_match |
| 41 | 2025-07-16 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT A3uli9UNodne Jul 16 | 384096 | 1 | direct_match |
| 42 | 2025-07-17 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AOHSOPqKR4FO Jul 17 | 384096 | 1 | direct_match |
| 43 | 2025-07-18 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AVhOd4yzftbv Jul 18 | 384096 | 1 | direct_match |
| 44 | 2025-07-21 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AVKR9 || WxFyb Jul 21 | 384096 | 1 | direct_match |
| 45 | 2025-07-22 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT ATjp4Qr9DAlw Jul 22 | 384096 | 1 | direct_match |
| 46 | 2025-07-23 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AvUsw7XRBaon Jul 23 | 384096 | 1 | direct_match |
| 47 | 2025-07-24 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AEhqia4hvurG Jul 24 | 384096 | 1 | direct_match |
| 48 | 2025-07-25 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AiR8pvlmFilj Jul 25 | 384096 | 1 | direct_match |
| 49 | 2025-07-28 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AJkCrX5YIEDZ Jul 28 | 384096 | 1 | direct_match |
| 50 | 2025-07-29 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AkcbLPRDZqR3 Jul 29 | 384096 | 1 | direct_match |
| 51 | 2025-07-30 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AwMfkUY6FYcv Jul 30 | 384096 | 1 | direct_match |
| 52 | 2025-07-31 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AXEaNTOizcbT Jul 31 | 384096 | 1 | direct_match |
| 53 | 2025-08-01 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AUKCVEK8Ev3R Aug 01 | 384096 | 1 | direct_match |
| 54 | 2025-08-04 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT Ayi40VjLqdSN Aug 04 | 384096 | 1 | direct_match |
| 55 | 2025-08-05 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AKHP8TdFGMN7 Aug 05 | 384096 | 1 | direct_match |
| 56 | 2025-08-06 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AT2vDoN3Cxjy Aug 06 | 384096 | 1 | direct_match |
| 57 | 2025-08-07 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AJxnO7ZJOIC3 Aug 07 | 384096 | 1 | direct_match |
| 58 | 2025-08-08 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AS5REk3QBc5s Aug 08 | 384096 | 1 | direct_match |
| 59 | 2025-08-11 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AaqXvsm8dcw9 Aug 11 | 384096 | 1 | direct_match |
| 60 | 2025-08-12 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AX710BFf5cZx Aug 12 | 384096 | 1 | direct_match |
| 61 | 2025-08-13 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT A19wUJ8PiDA3 Aug 13 | 384096 | 1 | direct_match |
| 62 | 2025-08-14 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT ARA7TGav1QsY Aug 14 | 384096 | 1 | direct_match |
| 63 | 2025-08-15 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AqvfSxUzxonz Aug 15 | 384096 | 1 | direct_match |
| 64 | 2025-08-18 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT Ab758BiNqlqX Aug 18 | 384096 | 1 | direct_match |
| 65 | 2025-08-19 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AZGUuzp75ozi Aug 19 | 384096 | 1 | direct_match |
| 66 | 2025-08-20 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT An74yKhBzclL Aug 20 | 384096 | 1 | direct_match |
| 67 | 2025-08-21 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AUmuV34sTeku Aug 21 | 384096 | 1 | direct_match |
| 68 | 2025-08-22 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AbnkKwCOVpnM Aug 22 | 384096 | 1 | direct_match |
| 69 | 2025-08-25 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT Ab3Ln4nM9Sxn Aug 25 | 384096 | 1 | direct_match |
| 70 | 2025-08-26 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT ASsuvPHqxdTr Aug 26 | 384096 | 1 | direct_match |
| 71 | 2025-08-27 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT A1Scehava7XR Aug 27 | 384096 | 1 | direct_match |
| 72 | 2025-08-28 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AUbDjElsWnq3 Aug 28 | 384096 | 1 | direct_match |
| 73 | 2025-08-29 | $-381.41 | ACH DEBIT FORAFINANCIAL S5 MERCHDEBIT AZnPYCk2DCOg Aug 29 | 384096 | 1 | direct_match |
| Total | $-27,461.52 | 73 transactions | ||||