Funding Details

ID: 242730

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-10-08
Amount Funded
$85,360.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:39:54
Modified At
2026-01-30 23:39:54
Occurrence Count
1 times
Analytics Sources
450284
Account Information
Account Name
Bargaindealz LLC
Account ID
001Nt00000bR4tWIAS
Industry
Retail
Location
Peru, IN
Payment Details
Term (Days)
222
Payment Frequency
Weekly
Daily Payment
$536.59
Actual Payment
$536.59 (Weekly)
First Payment
2025-10-15
Last Payment
2025-11-26
Transaction Count
7
Transaction Amount
$-18,780.51
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 2025-10-08 $85,360.00 Fedwire Credit Via: First Horizon Bank/084000026 B/O: Fora Financial Business L New York NY 10018 Ref: Chase Nyc/Ctr/Bnf=Bargaindealz LLC Peru IN 46970 US/Ac-000000006958 Rf B=Notprovided Imad: 1008Mmqfmpwq002896 Trn: 1092671281Ff 450284 1 funding_deposit
2 2025-10-15 $-2,682.93 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025665735 Eed:251015 Ind ID:Aqhokv2Vpyjr Ind Name:Amd Liquidation Bin St Trn: 2885665735Tc 450284 1 direct_match
3 2025-10-22 $-2,682.93 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027395280 Eed:251022 Ind ID:Aqgsaos7Rirc Ind Name:Amd Liquidation Bin St Trn: 2957395280Tc 450284 1 direct_match
4 2025-10-29 $-2,682.93 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024860630 Eed:251029 Ind ID:Ankaptcvj14D Ind Name:Amd Liquidation Bin St Trn: 3024860630Tc 450284 1 direct_match
5 2025-11-05 $-2,682.93 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026937750 Eed:251105 Ind ID:Ad39Gazwkt7X Ind Name:Amd Liquidation Bin St Trn: 3096937750Tc 450284 1 direct_match
6 2025-11-13 $-2,682.93 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020300548 Eed:251113 Ind ID:Abh8Vltcncjh Ind Name:Amd Liquidation Bin St Trn: 3170300548Tc 450284 1 direct_match
7 2025-11-19 $-2,682.93 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024255344 Eed:251119 Ind ID:Atnv3Ohlolob Ind Name:Amd Liquidation Bin St Trn: 3234255344Tc 450284 1 direct_match
8 2025-11-26 $-2,682.93 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023077841 Eed:251126 Ind ID:Angnqbps6Ykz Ind Name:Amd Liquidation Bin St Trn: 3303077841Tc 450284 1 direct_match
Total $-18,780.51 8 transactions