Funding Details
ID: 242934
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-09-03
- Amount Funded
- $100,176.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:29
- Modified At
- 2026-01-30 23:40:29
- Occurrence Count
- 1 times
- Analytics Sources
- 429592
Account Information
- Account Name
- TRENDY NAIL LLC
- Account ID
001Nt00000bT5n7IAC- Industry
- Hair/Nail/Skin Care
- Location
- Covington, GA
Payment Details
- Term (Days)
- 326
- Payment Frequency
- Weekly
- Daily Payment
- $429.76
- Actual Payment
- $429.76 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-10-28
- Transaction Count
- 8
- Transaction Amount
- $-17,190.32
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $100,176.75 | WIRE TYPE:WIRE IN DATE: 250903 TIME:1514 ET TRN:2025090300559630 SEQ:2025090300006013/002295 ORIG:FORA FINANCIAL ADVANCE LL ID:220001187368 SND BK:FIRST HORIZON BANK ID:084000026 PMT DET:/LO CINS/CTRC | 429592 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-2,148.79 | FORA FINANCIAL A DES:MERCHDEBIT ID:ACLxOvgfn1lB INDN:Trendy Nails Salon CO ID:1270408050 CCD | 429592 | 1 | direct_match |
| 3 | 2025-09-16 | $-2,148.79 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AcVBjw5QGlZV INDN:Trendy Nails Salon CO ID:1474991111 CCD | 429592 | 1 | direct_match |
| 4 | 2025-09-23 | $-2,148.79 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:Ai7Pex2w2VeB INDN:Trendy Nails Salon CO ID:1474991111 CCD | 429592 | 1 | direct_match |
| 5 | 2025-09-30 | $-2,148.79 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:ABuwfrniAhB7 INDN:Trendy Nails Salon CO ID:1474991111 CCD | 429592 | 1 | direct_match |
| 6 | 2025-10-07 | $-2,148.79 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AVoUdPlwzc4l INDN:Trendy Nails Salon CO ID:1474991111 CCD | 429592 | 1 | direct_match |
| 7 | 2025-10-15 | $-2,148.79 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:A8x7r7v1hmxt INDN:Trendy Nails Salon CO ID:1474991111 CCD | 429592 | 1 | direct_match |
| 8 | 2025-10-21 | $-2,148.79 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AalElRkjZjHe INDN:Trendy Nails Salon CO ID:1474991111 CCD | 429592 | 1 | direct_match |
| 9 | 2025-10-28 | $-2,148.79 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AImtjWhOfgBt INDN:Trendy Nails Salon CO ID:1474991111 CCD | 429592 | 1 | direct_match |
| Total | $-17,190.32 | 9 transactions | ||||