Funding Details
ID: 252752
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-09-02
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:09
- Modified At
- 2026-01-31 00:08:09
- Occurrence Count
- 1 times
- Analytics Sources
- 462953
Account Information
- Account Name
- Great Shapes
- Account ID
001Nt00000eO5E3IAK- Industry
- Apparel
- Location
- Roslyn, NY
Payment Details
- Term (Days)
- 353
- Payment Frequency
- Weekly
- Daily Payment
- $65.61
- Actual Payment
- $65.61 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-11-21
- Transaction Count
- 12
- Transaction Amount
- $-19,845.34
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $97,000.00 | ACH deposit FORA FINANCIAL A MERCHFUNDI 090225 Great Shapes Swimwear A8OPTDvZov3d | 462953 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 090525 Great Shapes Swimwear AUosMUORQAvl | 462953 | 1 | direct_match |
| 3 | 2025-09-12 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 091225 Great Shapes Swimwear A5M4DlzvYgKN | 462953 | 1 | direct_match |
| 4 | 2025-09-19 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 091925 Great Shapes Swimwear ArHJphJ3nR5Z | 462953 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 092625 Great Shapes Swimwear ADwFoLa2iG2Y | 462953 | 1 | direct_match |
| 6 | 2025-10-03 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 100325 Great Shapes Swimwear ARLzXul9fsSu | 462953 | 1 | direct_match |
| 7 | 2025-10-10 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 101025 Great Shapes Swimwear A1yYKeOhmrN9 | 462953 | 1 | direct_match |
| 8 | 2025-10-17 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 101725 Great Shapes Swimwear AmS8ArH9LZAR | 462953 | 1 | direct_match |
| 9 | 2025-10-24 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 102425 Great Shapes Swimwear ASNpPSFLojOD | 462953 | 1 | direct_match |
| 10 | 2025-10-31 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 103125 Great Shapes Swimwear AZUmoRJX91lu | 462953 | 1 | direct_match |
| 11 | 2025-11-07 | $-1,918.92 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 110725 Great Shapes Swimwear AsoNTVb1MhxM | 462953 | 1 | direct_match |
| 12 | 2025-11-14 | $-328.07 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 111425 Great Shapes Swimwear AA8RUWVbCzKd | 462953 | 1 | direct_match |
| 13 | 2025-11-21 | $-328.07 | ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 112125 Great Shapes Swimwear ALZpCSKacyQd | 462953 | 1 | direct_match |
| Total | $-19,845.34 | 13 transactions | ||||