Funding Details
ID: 247788
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-08-25
- Amount Funded
- $14,109.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-08-25 - Created At
- 2026-01-30 23:54:20
- Modified At
- 2026-01-30 23:54:20
- Occurrence Count
- 1 times
- Analytics Sources
- 444748
Account Information
- Account Name
- TRI COUNTY GLASS & DOORS, INC
- Account ID
001Nt00000dMpboIAC- Industry
- Construction
- Location
- Pleasant Valley, NY
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $254.55
- Actual Payment
- $254.55 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-31
- Transaction Count
- 27
- Transaction Amount
- $-9,927.39
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $14,109.00 | Deposit ACH FORA FINANCIAL A Trace: 84000024313182 TYPE: MERCHFUNDI ID: 3270408050 CO: FORA FINANCIAL A | 444748 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-1,272.73 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000028078164 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 3 | 2025-09-04 | $-1,272.73 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000024649854 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 4 | 2025-09-11 | $-1,272.73 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000020832714 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 5 | 2025-09-29 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000025243967 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 6 | 2025-09-30 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000026872281 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 7 | 2025-10-01 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000028194165 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 8 | 2025-10-02 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000029811763 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 9 | 2025-10-03 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000021255149 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 10 | 2025-10-06 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000022556389 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 11 | 2025-10-07 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000024131844 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 12 | 2025-10-08 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000025186848 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 13 | 2025-10-09 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000026370980 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 14 | 2025-10-10 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 15 | 2025-10-14 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000028748214 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 16 | 2025-10-15 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 17 | 2025-10-16 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 18 | 2025-10-17 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000023867337 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 19 | 2025-10-20 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000025066132 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 20 | 2025-10-21 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000026500875 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 21 | 2025-10-22 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000027488099 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 22 | 2025-10-23 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000028635715 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 23 | 2025-10-24 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000029730590 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 24 | 2025-10-27 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000020696650 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 25 | 2025-10-28 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000022107229 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 26 | 2025-10-29 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000023113969 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 27 | 2025-10-30 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000024657207 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| 28 | 2025-10-31 | $-254.55 | Withdrawal ACH FORAFINANCIAL S5 Trace: 84000025930368 TYPE: MERCHDEBIT ID: 1474994111 CO: FORAFINANCIAL S5 | 444748 | 1 | direct_match |
| Total | $-9,927.39 | 28 transactions | ||||