Funding Details

ID: 234016

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-07-28
Amount Funded
$44,911.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:13:48
Modified At
2026-01-30 23:13:48
Occurrence Count
1 times
Analytics Sources
402123
Account Information
Account Name
Advanced Aesthetic License Training LLC
Account ID
001Nt00000ZGOS5IAP
Industry
Education
Location
Minnetonka, MN
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$281.83
Actual Payment
$281.83 (Weekly)
First Payment
2025-07-31
Last Payment
2025-09-25
Transaction Count
9
Transaction Amount
$-12,682.26
First Bank Statement
2025-07-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $44,911.00 MERCHFUNDI FORA FINANCIAL B A1jjzFDQxtEO CCD 402123 1 funding_deposit
2 2025-07-31 $-1,409.14 MERCHDEBIT FORAFINANCIAL S5 AS9GzdбYB9iA CCD 402123 1 direct_match
3 2025-08-07 $-1,409.14 MERCHDEBIT FORAFINANCIAL S5 ALa8dRPt2ngH CCD 402123 1 direct_match
4 2025-08-14 $-1,409.14 MERCHDEBIT FORAFINANCIAL S5 ABMGSOI4K2IO CCD 402123 1 direct_match
5 2025-08-21 $-1,409.14 MERCHDEBIT FORAFINANCIAL S5 AXOQKMi8he2b CCD 402123 1 direct_match
6 2025-08-28 $-1,409.14 MERCHDEBIT FORAFINANCIAL S5 A4kWqfYmEk7k CCD 402123 1 direct_match
7 2025-09-04 $-1,409.14 MERCHDEBIT FORAFINANCIAL S5 ADZHcvlk7j4i CCD 402123 1 direct_match
8 2025-09-11 $-1,409.14 MERCHDEBIT FORAFINANCIAL S5 AnTRDH7C19PE CCD 402123 1 direct_match
9 2025-09-18 $-1,409.14 MERCHDEBIT FORAFINANCIAL S5 AUy4ZaFzvlrT CCD 402123 1 direct_match
10 2025-09-25 $-1,409.14 MERCHDEBIT FORAFINANCIAL S5 ApCeAty740uL CCD 402123 1 direct_match
Total $-12,682.26 10 transactions