Funding Details
ID: 252353
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-08-08
- Amount Funded
- $32,255.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:04
- Modified At
- 2026-01-31 00:07:04
- Occurrence Count
- 1 times
- Analytics Sources
- 461536
Account Information
- Account Name
- RUKYS RETAIL BUSINESS
- Account ID
001Nt00000eK2OPIA0- Industry
- Retail
- Location
- MOUNT VERNON, NY
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Weekly
- Daily Payment
- $368.90
- Actual Payment
- $368.90 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-11-20
- Transaction Count
- 16
- Transaction Amount
- $-49,368.54
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $32,255.80 | WIRE TYPE:WIRE IN DATE: 250808 TIME:1738 ET TRN:2025080800566315 SEQ:2025080800008438/003765 ORIG:FORA FINANCIAL ADVANCE LL ID:220001187368 SND BK:FIRST HORIZON BANK ID:084000026 PMT DET:/LO CINS/CTRC | 461536 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-4,313.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:A7HR9nt8PUV9 INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 3 | 2025-08-21 | $-4,313.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:ADjr9EO834DA INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 4 | 2025-08-28 | $-4,313.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AFViefO3Dpgi INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 5 | 2025-09-04 | $-4,313.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AEM4acoV2d6t INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 6 | 2025-09-11 | $-4,313.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AnEhM7u2bA3o INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 7 | 2025-09-18 | $-4,313.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:A2qsrLFEJzjM INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 8 | 2025-09-25 | $-4,313.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AzhuZtBQstli INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 9 | 2025-09-30 | $-4,313.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AZupoxLjoRNE INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 10 | 2025-10-02 | $-1,844.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AeaMbScVy4IM INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 11 | 2025-10-09 | $-1,844.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:ABgDpteZxwZk INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 12 | 2025-10-16 | $-1,844.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:A6yDS5Oh47Un INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 13 | 2025-10-23 | $-1,844.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AlHVrUOt5YOB INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 14 | 2025-10-30 | $-1,844.52 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AA6Y1HRhHYlt INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 15 | 2025-11-06 | $-1,879.26 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AuUzQKDqGx2X INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 16 | 2025-11-13 | $-1,879.26 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AQBiKZUxUibV INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| 17 | 2025-11-20 | $-1,879.26 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AxV5JHJXMyJU INDN:RUKYS RETAIL BUSINESS CO ID:1474994111 CCD | 461536 | 1 | direct_match |
| Total | $-49,368.54 | 17 transactions | ||||