Funding Details

ID: 238016

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-10-22
Amount Funded
$35,890.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:26:03
Modified At
2026-01-30 23:26:03
Occurrence Count
1 times
Analytics Sources
495229
Account Information
Account Name
Rialto House Assisted Living
Account ID
001Nt00000aBKBaIAO
Industry
Assisted Living/Rehabilitation Facility
Location
Mesa, AZ
Payment Details
Term (Days)
353
Payment Frequency
Weekly
Daily Payment
$142.00
Actual Payment
$142.00 (Weekly)
First Payment
2025-10-27
Last Payment
2025-12-29
Transaction Count
10
Transaction Amount
$-7,100.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $35,890.00 ACH DEPOSIT CCD FORA FINANCIAL B MERCHFUNDI 495229 1 funding_deposit
2 2025-10-27 $-710.00 ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
3 2025-11-03 $-710.00 ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
4 2025-11-10 $-710.00 ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
5 2025-11-17 $-710.00 ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
6 2025-11-24 $-710.00 ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
7 2025-12-02 $-710.00 ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
8 2025-12-08 $-710.00 ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
9 2025-12-15 $-710.00 RECORD NO . 919434 CARD NO . 4932 BASHAS 110 MESA AZ ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
10 2025-12-22 $-710.00 ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
11 2025-12-29 $-710.00 ACH DEBIT CCD FORAFINANCIAL S6 MERCHDEBIT 495229 1 direct_match
Total $-7,100.00 11 transactions