Funding Details
ID: 241045
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-08-13
- Amount Funded
- $67,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:34:55
- Modified At
- 2026-01-30 23:34:55
- Occurrence Count
- 1 times
- Analytics Sources
- 425076
Account Information
- Account Name
- S & S RESTORATION INC
- Account ID
001Nt00000ascgMIAQ- Industry
- Restoration- Commercial
- Location
- None, CA
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Weekly
- Daily Payment
- $416.96
- Actual Payment
- $416.96 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-29
- Transaction Count
- 7
- Transaction Amount
- $-14,593.53
- First Bank Statement
- 2025-05-31
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $67,900.00 | Orig CO Name:Fora Financial W Orig ID:3452306139 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000029577884 Eed:250813 Ind ID:Aq5Gtzjcxhvz Ind Name:S&S Restoration Inc Trn: 2259577884Tc | 425076 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-2,084.79 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023850477 Eed:250818 Ind ID:Alrnmkcwdgnq Ind Name:S&S Restoration Inc Trn: 2303850477Tc | 425076 | 1 | direct_match |
| 3 | 2025-08-25 | $-2,084.79 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023477471 Eed:250825 Ind ID:Af7Zdygyw4Uy Ind Name:S&S Restoration Inc Trn: 2373477471Tc | 425076 | 1 | direct_match |
| 4 | 2025-09-02 | $-2,084.79 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029392457 Eed:250902 Ind ID:A2Ugsgwq2X7A Ind Name:S&S Restoration Inc Trn: 2459392457Tc | 425076 | 1 | direct_match |
| 5 | 2025-09-08 | $-2,084.79 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028602838 Eed:250908 Ind ID:Ax81S5Ppujgq Ind Name:S&S Restoration Inc Trn: 2518602838Tc | 425076 | 1 | direct_match |
| 6 | 2025-09-15 | $-2,084.79 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021316239 Eed:250915 Ind ID:Ajvmkelnk579 Ind Name:S&S Restoration Inc Trn: 2581316239Tc | 425076 | 1 | direct_match |
| 7 | 2025-09-22 | $-2,084.79 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021759877 Eed:250922 Ind ID:Abgiaij13Zl8 Ind Name:S&S Restoration Inc Trn: 2651759877Tc | 425076 | 1 | direct_match |
| 8 | 2025-09-29 | $-2,084.79 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020252725 Eed:250929 Ind ID:Awvwt3Hzoxpb Ind Name:S&S Restoration Inc Trn: 2720252725Tc | 425076 | 1 | direct_match |
| Total | $-14,593.53 | 8 transactions | ||||