Funding Details

ID: 247119

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-09-10
Amount Funded
$53,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:52:31
Modified At
2026-01-30 23:52:31
Occurrence Count
1 times
Analytics Sources
441622
Account Information
Account Name
Gold Star Home Service Inc
Account ID
001Nt00000d9OPlIAM
Industry
Plumbing
Location
Hicksville, NY
Payment Details
Term (Days)
214
Payment Frequency
Weekly
Daily Payment
$348.78
Actual Payment
$348.78 (Weekly)
First Payment
2025-09-15
Last Payment
2025-10-27
Transaction Count
11
Transaction Amount
$-19,183.01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $53,350.00 Orig CO Name : Fora Financial A Orig ID : 3270408050 Desc Date : CO Entry Descr : Merchfundisec : CCD Trace # : 084000021078807 Eed : 250910 Ind ID : A6Ee2Gn9074K Ind Name : Gold Star Plumbing , He Trn : 2531078807Tc 441622 1 funding_deposit
2 2025-09-15 $-1,743.91 Orig CO Name : Fora Financial A Orig ID : 1270408050 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000029781964 Eed : 250915 Ind ID : Anxyohkhr3Bx Ind Name : Gold Star Plumbing , He Trn : 2589781964Tc 441622 1 direct_match
3 2025-09-22 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000020262528 Eed : 250922 Ind ID : Abc08Emgcyg6 Ind Name : Gold Star Plumbing , He Trn : 2650262528Tc 441622 1 direct_match
4 2025-09-29 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000028892939 Eed : 250929 Ind ID : Afaaqnfsruah Ind Name : Gold Star Plumbing , He Trn : 2728892939Tc 441622 1 direct_match
5 2025-10-06 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000027070933 Eed : 251006 Ind ID : A1 Pjbtsrlboj Ind Name : Gold Star Plumbing , He Trn : 2797070933Tc 441622 1 direct_match
6 2025-10-14 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merch debitsec : CCD Trace # : 084000022711000 Eed : 251014 Ind ID : Aa2ZZ13G1Yur Ind Name : Gold Star Plumbing , He Trn : 2872711000Tc 441622 1 direct_match
7 2025-10-20 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000028874769 Eed : 251020 Ind ID : Adzoncfy5Mio Ind Name : Gold Star Plumbing , He Trn : 2938874769Tc 441622 1 direct_match
8 2025-10-27 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merch debitsec : CCD Trace # : 084000022402732 Eed : 251027 Ind ID : Axiutod5Mmdw Ind Name : Gold Star Plumbing , He Trn : 3002402732Tc 441622 1 direct_match
9 2025-11-03 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merch debitsec : CCD Trace # : 084000023319620 Eed : 251103 Ind ID : Aa1Wkpsvzbxq Ind Name : Gold Star Plumbing , He Trn : 3073319620Tc 453659 1 direct_match
10 2025-11-10 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000020285593 Eed : 251110 Ind ID : Ajcqif4Qscsh Ind Name : Gold Star Plumbing , He Trn : 3140285593Tc 453659 1 direct_match
11 2025-11-17 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000021194446 Eed : 251117 Ind ID : Aqg4Jbiyvthy Ind Name : Gold Star Plumbing , He Trn : 3211194446Tc 453659 1 direct_match
12 2025-11-24 $-1,743.91 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000028763764 Eed : 251124 Ind ID : Ahm7 Di6Vti5W Ind Name : Gold Star Plumbing , He Trn : 3288763764Tc 453659 1 direct_match
Total $-19,183.01 12 transactions