Funding Details

ID: 243351

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-07-18
Amount Funded
$55,193.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:41:38
Modified At
2026-01-30 23:41:38
Occurrence Count
1 times
Analytics Sources
430592
Account Information
Account Name
HEAVY METAL RANCH
Account ID
001Nt00000bfWRiIAM
Industry
Retail
Location
None, MO
Payment Details
Term (Days)
214
Payment Frequency
Weekly
Daily Payment
$360.83
Actual Payment
$360.83 (Weekly)
First Payment
2025-07-23
Last Payment
2025-10-29
Transaction Count
15
Transaction Amount
$-27,062.25
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $55,193.00 FORA FINANCIAL B MERCHFUNDI BIN DEPOT 430592 1 funding_deposit
2 2025-07-23 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
3 2025-07-30 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
4 2025-08-06 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
5 2025-08-13 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
6 2025-08-20 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
7 2025-08-27 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
8 2025-09-03 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
9 2025-09-10 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
10 2025-09-17 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
11 2025-09-24 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
12 2025-10-01 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
13 2025-10-08 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
14 2025-10-15 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
15 2025-10-23 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
16 2025-10-29 $-1,804.15 FORAFINANCIAL S5 MERCHDEBIT BIN DEPOT 430592 1 direct_match
Total $-27,062.25 16 transactions