Funding Details

ID: 234008

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-06-16
Amount Funded
$105,245.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:13:47
Modified At
2026-01-30 23:13:47
Occurrence Count
1 times
Analytics Sources
402036
Account Information
Account Name
RIDS CUSTOMS LLC
Account ID
001Nt00000ZGODZIA5
Industry
Automotive Repair
Location
Las Cruces, NM
Payment Details
Term (Days)
380
Payment Frequency
Weekly
Daily Payment
$387.08
Actual Payment
$387.08 (Weekly)
First Payment
2025-06-23
Last Payment
2025-09-29
Transaction Count
15
Transaction Amount
$-29,031.15
First Bank Statement
2025-04-01
Last Bank Statement
2025-09-23
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 2025-06-16 $105,245.00 Deposit by Wire 0000096935 Wire Originator FORA FINANCIAL BUSINESS L INQ FIRSTLIGHT 522 E IDAHO Las Cruces NM 402036 1 funding_deposit
2 2025-06-23 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO: FORAFINANCIAL S5 Entry Class Code: CCD ACH Trace Number: 084000027988898 402036 1 direct_match
3 2025-06-30 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO: FORAFINANCIAL S5 Entry Class Code: CCD ACH Trace Number: 084000024286053 402036 1 direct_match
4 2025-07-08 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000022388672 INQ FIRSTLIGHT 522 E IDAHO Las Cruces NM 402036 1 direct_match
5 2025-07-14 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000027165312 402036 1 direct_match
6 2025-07-21 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000023424876 402036 1 direct_match
7 2025-07-28 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000028989731 402036 1 direct_match
8 2025-08-04 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000025566627 402036 1 direct_match
9 2025-08-11 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000022224387 402036 1 direct_match
10 2025-08-18 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000028299196 402036 1 direct_match
11 2025-08-25 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000024313832 402036 1 direct_match
12 2025-09-02 $-1,935.41 09/02 WITHDRAWAL ACH 1,935.41- 09/02 TYPE : MERCHDEBIT ID : 1474994111 09/02 CO : FORAFINANCIAL S5 09/02 CCD - CASH CONCENTRATION OR DISBURSEMENT 09/02 TRACE 084000020743586 402036 1 direct_match
13 2025-09-08 $-1,935.41 09/08 WITHDRAWAL ACH 1,935.41- 09/08 TYPE : MERCHDEBIT ID : 1474994111 09/08 CO FORAFINANCIAL S5 402036 1 direct_match
14 2025-09-15 $-1,935.41 09/15 WITHDRAWAL ACH 1,935.41- 09/15 TYPE : MERCHDEBIT ID : 1474994111 09/15 CO : FORAFINANCIAL S5 09/15 CCD - CASH CONCENTRATION OR DISBURSEMENT 09/15 TRACE 084000023256229 402036 1 direct_match
15 2025-09-22 $-1,935.41 09/22 WITHDRAWAL ACH 1,935.41- 09/22 TYPE : MERCHDEBIT ID : 1474994111 09/22 CO FORAFINANCIAL S5 09/22 CCD - CASH CONCENTRATION OR DISBURSEMENT 09/22 TRACE 084000029424588 402036 1 direct_match
16 2025-09-29 $-1,935.41 Withdrawal ACH FORAFINANCIAL S5 CO : FORAFINANCIAL S5 Entry Class Code : CCD ACH Trace Number : 084000025244352 402036 1 direct_match
Total $-29,031.15 16 transactions