Funding Details
ID: 231017
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-05-19
- Amount Funded
- $54,223.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:09
- Modified At
- 2026-01-30 23:05:09
- Occurrence Count
- 1 times
- Analytics Sources
- 391488
Account Information
- Account Name
- MARTINEZ CUSTOM HOMES INC
- Account ID
001Nt00000YglNAIAZ- Industry
- Construction
- Location
- SALINAS, CA
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $354.49
- Actual Payment
- $354.49 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-08-28
- Transaction Count
- 15
- Transaction Amount
- $-26,586.60
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $54,223.00 | Orig CO Name : Fora Financial A Orig ID : 3270408050 Desc Date : CO Entry Descr : Merchfundisec : CCD Trace # : 084000021262323 Eed : 250519 Ind ID : Ai7Ylkgju9Ek Ind Name : Martinez Custom Homes , Trn : 1391262323Tc | 391488 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,772.44 | Orig CO Name : Fora Financial A Orig ID : 1270408050 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000028258507 Eed : 250523 Ind ID : Aftoxdqflzs4 Ind Name : Martinez Custom Homes , Trn : 1438258507Tc | 391488 | 1 | direct_match |
| 3 | 2025-05-29 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000028922700 Eed : 250529 Ind ID : Ayanw12W2Enh Ind Name : Martinez Custom Homes , Trn : 1498922700Tc | 391488 | 1 | direct_match |
| 4 | 2025-06-05 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000029651139 Eed : 250605 Ind ID : Azugar1 Aosrc Ind Name : Martinez Custom Homes , Trn : 1569651139Tc | 391488 | 1 | direct_match |
| 5 | 2025-06-12 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000028764326 Eed : 250612 Ind ID : Aqgkvzqmjg7T Ind Name : Martinez Custom Homes , Trn : 1638764326Tc | 391488 | 1 | direct_match |
| 6 | 2025-06-20 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000026917239 Eed : 250620 Ind ID : Aeaoeuxjvfyc Ind Name : Martinez Custom Homes , Trn : 1716917239Tc | 391488 | 1 | direct_match |
| 7 | 2025-06-26 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000020127909 Eed : 250626 Ind ID : Aku8Hkncajym Ind Name : Martinez Custom Homes , Trn : 1770127909Tc | 391488 | 1 | direct_match |
| 8 | 2025-07-03 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000026803235 Eed : 250703 Ind ID : Aqxiuvxyhdea Ind Name : Martinez Custom Homes , Trn : 1846803235Tc | 391488 | 1 | direct_match |
| 9 | 2025-07-10 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000021824233 Eed : 250710 Ind ID : A3M15Sb5Qbja Ind Name : Martinez Custom Homes , Trn : 1911824233Tc | 391488 | 1 | direct_match |
| 10 | 2025-07-17 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000021627105 Eed : 250717 Ind ID : A03Ñqvilkzwz Ind Name : Martinez Custom Homes , Trn : 1981627105Tc | 391488 | 1 | direct_match |
| 11 | 2025-07-24 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : Descr.Merchdebitset : CCD Trace # : 084000020642429 Eed : 250724 Ind ID : Ax4Ybzn7U6Qd Ind Name : Martinez Custom Homes , Trn : 2050642429Tc | 391488 | 1 | direct_match |
| 12 | 2025-07-31 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000023837884 Eed : 250731 Ind ID : Ab1Hcvau9Rg2 9Rg2 Ind Name : Martinez Custom Homes , Trn : 2123837884Tc | 391488 | 1 | direct_match |
| 13 | 2025-08-07 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000022911998 Eed : 250807 Ind ID : A3Klzfou8Cwr Ind Name : Martinez Custom Homes , Trn : 2192911998Tc | 391488 | 1 | direct_match |
| 14 | 2025-08-14 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000026755263 Eed : 250814 Ind ID : Aqpoqgohx7Fy Ind Name : Martinez Custom Homes , Trn : 2266755263Tc | 391488 | 1 | direct_match |
| 15 | 2025-08-21 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000026960851 Eed : 250821 Ind ID : Apkkmlcrutox Ind Name : Martinez Custom Homes , Trn : 2336960851TC | 391488 | 1 | direct_match |
| 16 | 2025-08-28 | $-1,772.44 | Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000022417625 Eed : 250828 Ind ID : Aida14Rvxecy Ind Name : Martinez Custom Homes , Trn : 2402417625Tc | 391488 | 1 | direct_match |
| Total | $-26,586.60 | 16 transactions | ||||