Funding Details

ID: 246054

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-08-25
Amount Funded
$51,798.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:49:32
Modified At
2026-01-30 23:49:32
Occurrence Count
1 times
Analytics Sources
438043
Account Information
Account Name
JUTRDA LLC
Account ID
001Nt00000coVSeIAM
Industry
Hospitality
Location
Deadwood, SD
Payment Details
Term (Days)
372
Payment Frequency
Weekly
Daily Payment
$194.84
Actual Payment
$194.84 (Weekly)
First Payment
2025-08-28
Last Payment
2025-10-30
Transaction Count
10
Transaction Amount
$-9,741.90
First Bank Statement
2025-08-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $51,798.00 FORA FINANCIAL A MERCHFUNDI AK7ICTmheRFj 438043 1 funding_deposit
2 2025-08-28 $-974.19 FORA FINANCIAL A MERCHDEBIT AjxBaZW5AuKJ 438043 1 direct_match
3 2025-09-04 $-974.19 FORA FINANCIAL A MERCHDEBIT ADCKSqfo4aOJ 438043 1 direct_match
4 2025-09-11 $-974.19 FORAFINANCIAL S6 MERCHDEBIT AtIUSAPLJnik 438043 1 direct_match
5 2025-09-18 $-974.19 FORAFINANCIAL S6 MERCHDEBIT AANZM83bQK1 438043 1 direct_match
6 2025-09-25 $-974.19 FORAFINANCIAL S6 MERCHDEBIT A3JRIRVxXxPm 438043 1 direct_match
7 2025-10-02 $-974.19 FORAFINANCIAL S6 MERCHDEBIT A3QEJLDBDFG7 438043 1 direct_match
8 2025-10-09 $-974.19 FORAFINANCIAL S6 MERCHDEBIT ARXDF0481gTe 438043 1 direct_match
9 2025-10-16 $-974.19 FORAFINANCIAL S6 MERCHDEBIT AAF8lmjUuZ16 438043 1 direct_match
10 2025-10-23 $-974.19 FORAFINANCIAL S6 MERCHDEBIT A1sSMZ1hl8gx 438043 1 direct_match
11 2025-10-30 $-974.19 FORAFINANCIAL S6 MERCHDEBIT AA1 | SRJDN9F9 438043 1 direct_match
Total $-9,741.90 11 transactions