Funding Details

ID: 239550

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-09-15
Amount Funded
$50,828.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:30:30
Modified At
2026-01-30 23:30:30
Occurrence Count
1 times
Analytics Sources
421200
Account Information
Account Name
MATT K COMPANIES LLC
Account ID
001Nt00000aWC4aIAG
Industry
Roofing
Location
New Orleans, LA
Payment Details
Term (Days)
218
Payment Frequency
Weekly
Daily Payment
$325.79
Actual Payment
$325.79 (Weekly)
First Payment
2025-09-18
Last Payment
2025-10-02
Transaction Count
3
Transaction Amount
$-4,886.88
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-14
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $50,828.00 Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000026188912 Eed:250915 Ind ID:Awisoexdafup Ind Name:Matt K Companies Roofi Trn: 2586188912Tc 421200 1 funding_deposit
2 2025-09-18 $-1,628.96 Orig CO Name:Fora Financial B Orig ID:1455526296 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028122269 Eed:250918 Ind ID:Aqdttnrx9Q2H Ind Name:Matt K Companies Roofi Trn: 2618122269Tc 421200 1 direct_match
3 2025-09-25 $-1,628.96 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028988053 Eed:250925 Ind ID:Ap4Um1Ixkohc Ind Name:Matt K Companies Roofi Trn: 2688988053Tc 421200 1 direct_match
4 2025-10-02 $-1,628.96 ORIG CO NAME : FORAFINANCIAL S6 ORIG ID : 1474991111 DESC DATE : CO ENT ... $ 8,122.82 - $ 1,628.96 421200 1 direct_match
Total $-4,886.88 4 transactions