Funding Details
ID: 240542
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-08-29
- Amount Funded
- $39,770.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:28
- Modified At
- 2026-01-30 23:33:28
- Occurrence Count
- 1 times
- Analytics Sources
- 424341
Account Information
- Account Name
- X5 HOLDINGS
- Account ID
001Nt00000aplrQIAQ- Industry
- Food & Beverage
- Location
- None, LA
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $218.12
- Actual Payment
- $218.12 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-25
- Transaction Count
- 4
- Transaction Amount
- $-4,362.40
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $39,770.00 | ACH / FORA FINANCIAL B MERCHFUNDI | 424341 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-1,090.60 | ACH / FORAFINANCIAL S5 MERCHDEBIT | 424341 | 1 | direct_match |
| 3 | 2025-09-11 | $-1,090.60 | ACH / FORAFINANCIAL S5 MERCHDEBIT | 424341 | 1 | direct_match |
| 4 | 2025-09-18 | $-1,090.60 | ACH / FORAFINANCIAL S5 MERCHDEBIT | 424341 | 1 | direct_match |
| 5 | 2025-09-25 | $-1,090.60 | ACH / FORAFINANCIAL S5 MERCHDEBIT | 424341 | 1 | direct_match |
| Total | $-4,362.40 | 5 transactions | ||||