Funding Details

ID: 240083

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-07-17
Amount Funded
$14,810.97
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-07-17
Created At
2026-01-30 23:32:07
Modified At
2026-01-30 23:32:07
Occurrence Count
1 times
Analytics Sources
422932
Account Information
Account Name
Wax Poetic Clothing LLC
Account ID
001Nt00000aispZIAQ
Industry
eCommerce Businesses
Location
Philadelphia, PA
Payment Details
Term (Days)
158
Payment Frequency
Weekly
Daily Payment
$130.30
Actual Payment
$130.30 (Weekly)
First Payment
2025-07-17
Last Payment
2025-09-24
Transaction Count
11
Transaction Amount
$-7,168.13
First Bank Statement
2025-06-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $-653.23 < Business to Business ACH Debit - Forafinancial S5 Merchdebit A6Fyysdeamog Wax Poetic Clothing Ll 422932 1 direct_match
2 2025-07-17 $14,810.97 WT Fed#0Wq00 Fora Financial ADV /Org=Fora Financial Advance Ll Srf# 2025071700006860 Trn#250717180377 Rfb# 422932 1 funding_deposit
3 2025-07-23 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Amx7Org47Rjf Wax Poetic Clothing Ll 422932 1 direct_match
4 2025-07-30 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit A2Cbtg6Qztnh Wax Poetic Clothing Ll 422932 1 direct_match
5 2025-08-06 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Apmxvjwlibyn Wax Poetic Clothing Ll 422932 1 direct_match
6 2025-08-13 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aaoz5Hp3O35V Wax Poetic Clothing Ll 422932 1 direct_match
7 2025-08-20 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Ayetujwueaq5 Wax Poetic Clothing Ll 422932 1 direct_match
8 2025-08-27 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Awglautbyewc Wax Poetic Clothing Ll 422932 1 direct_match
9 2025-09-03 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Ab5Wmzurfbfe Wax Poetic Clothing Ll 422932 1 direct_match
10 2025-09-10 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Anr2x8R6Oe8R Wax Poetic Clothing Ll 422932 1 direct_match
11 2025-09-17 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Asqtb2Mfvjx4 Wax Poetic Clothing Ll 422932 1 direct_match
12 2025-09-24 $-651.49 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Auadnbt65Xj3 Wax Poetic Clothing Ll 422932 1 direct_match
Total $-7,168.13 12 transactions