Funding Details

ID: 251742

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-09-03
Amount Funded
$100,176.75
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:05:23
Modified At
2026-01-31 00:05:23
Occurrence Count
1 times
Analytics Sources
458913
Account Information
Account Name
Trendy Nails
Account ID
001Nt00000eDpk1IAC
Industry
Hair/Nail/Skin Care
Location
Conyers, GA
Payment Details
Term (Days)
326
Payment Frequency
Weekly
Daily Payment
$429.76
Actual Payment
$429.76 (Weekly)
First Payment
2025-09-09
Last Payment
2025-10-28
Transaction Count
8
Transaction Amount
$-17,190.32
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $100,176.75 WIRE TYPE:WIRE IN DATE: 250903 TIME:1514 ET TRN:2025090300559630 SEQ:2025090300006013/002295 ORIG:FORA FINANCIAL ADVANCE LL ID:220001187368 SND BK:FIRST HORIZON BANK ID:084000026 PMT DET:/LO CINS/CTRC 458913 1 funding_deposit
2 2025-09-09 $-2,148.79 FORA FINANCIAL A DES:MERCHDEBIT ID:ACLxOvgfn1lB INDN:Trendy Nails Salon CO ID:1270408050 CCD 458913 1 direct_match
3 2025-09-16 $-2,148.79 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AcVBjw5QGlZV INDN:Trendy Nails Salon CO ID:1474991111 CCD 458913 1 direct_match
4 2025-09-23 $-2,148.79 FORAFINANCIAL S6 DES:MERCHDEBIT ID:Ai7Pex2w2VeB INDN:Trendy Nails Salon CO ID:1474991111 CCD 458913 1 direct_match
5 2025-09-30 $-2,148.79 FORAFINANCIAL S6 DES:MERCHDEBIT ID:ABuwfrniAhB7 INDN:Trendy Nails Salon CO ID:1474991111 CCD 458913 1 direct_match
6 2025-10-07 $-2,148.79 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AVoUdPlwzc4l INDN:Trendy Nails Salon CO ID:1474991111 CCD 458913 1 direct_match
7 2025-10-15 $-2,148.79 FORAFINANCIAL S6 DES:MERCHDEBIT ID:A8x7r7v1hmxt INDN:Trendy Nails Salon CO ID:1474991111 CCD 458913 1 direct_match
8 2025-10-21 $-2,148.79 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AalElRkjZjHe INDN:Trendy Nails Salon CO ID:1474991111 CCD 458913 1 direct_match
9 2025-10-28 $-2,148.79 FORAFINANCIAL S6 DES:MERCHDEBIT ID:AImtjWhOfgBt INDN:Trendy Nails Salon CO ID:1474991111 CCD 458913 1 direct_match
Total $-17,190.32 9 transactions