Funding Details

ID: 248284

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-07-01
Amount Funded
$139,874.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:55:42
Modified At
2026-01-30 23:55:42
Occurrence Count
1 times
Analytics Sources
446603
Account Information
Account Name
jay ram lebanon llc
Account ID
001Nt00000dS3voIAC
Industry
Lodging Hotel/Motel
Location
lebanon, TN
Payment Details
Term (Days)
366
Payment Frequency
Weekly
Daily Payment
$533.93
Actual Payment
$533.93 (Weekly)
First Payment
2025-07-07
Last Payment
2025-10-31
Transaction Count
18
Transaction Amount
$-48,053.70
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $139,874.00 1 Electronic Deposit From FORA FINANCIAL A REF=251810197253850N00 3270408050MERCHFUNDIAjDpsVfg2iO8 446603 1 funding_deposit
2 2025-07-07 $-2,669.65 7 Electronic Withdrawal To FORAFINANCIAL S5 REF=251840185142850N00 1474994111MERCHDEBITAvxC3hyxZHmg 446603 1 direct_match
3 2025-07-11 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=251910163972130N00 1474994111MERCHDEBITAY8Asw3jz7dM 446603 1 direct_match
4 2025-07-18 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=251980164545490N00 1474994111MERCHDEBITAsjgKVzhnMe8 446603 1 direct_match
5 2025-07-25 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252050193761270N00 1474994111MERCHDEBITAwcasvoxRIop 446603 1 direct_match
6 2025-08-01 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252120216394910N00 1474994111MERCHDEBITAuTdekaQ7uTZ 446603 1 direct_match
7 2025-08-08 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252190146995920N00 1474994111MERCHDEBITAaJexU6jnPtp 446603 1 direct_match
8 2025-08-15 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252260180529700N00 1474994111MERCHDEBITAOWxnYUmY8TA 446603 1 direct_match
9 2025-08-22 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252330143546410N00 1474994111MERCHDEBITAvwqySW8EBrj 446603 1 direct_match
10 2025-08-29 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252400139935440N00 1474994111MERCHDEBITAfKQGqnMqXVp 446603 1 direct_match
11 2025-09-05 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252470222986320N00 1474994111MERCHDEBITA6T4bEcCH4J2 446603 1 direct_match
12 2025-09-12 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252540168724050N00 1474994111MERCHDEBITANvxoI8jXUhY 446603 1 direct_match
13 2025-09-19 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252610158094070N00 1474994111MERCHDEBITAYzSxhDXnXfa 446603 1 direct_match
14 2025-09-26 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252680211692410N00 1474994111MERCHDEBITATDfCHS8qM21 446603 1 direct_match
15 2025-10-03 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252750170072690N00 1474994111MERCHDEBITAMsXYf5BImNT 446603 1 direct_match
16 2025-10-10 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252820176480590N00 1474994111MERCHDEBITAlMF3qtu96mc 446603 1 direct_match
17 2025-10-17 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252890139081600N00 1474994111MERCHDEBITACSBIPZkSLhs 446603 1 direct_match
18 2025-10-24 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=252960185087510N00 1474994111MERCHDEBITAoRmWUrJc5kd 446603 1 direct_match
19 2025-10-31 $-2,669.65 Electronic Withdrawal To FORAFINANCIAL S5 REF=253030193919620N00 1474994111MERCHDEBITAKfc1r5xfjDZ 446603 1 direct_match
Total $-48,053.70 19 transactions