Funding Details
ID: 254112
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-06-23
- Amount Funded
- $28,906.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:49
- Modified At
- 2026-01-31 00:11:49
- Occurrence Count
- 1 times
- Analytics Sources
- 469113
Account Information
- Account Name
- Thompson Donuts Inc
- Account ID
001Nt00000evO8KIAU- Industry
- Hospitality
- Location
- Newman Grove, NE
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $204.97
- Actual Payment
- $204.97 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-12-11
- Transaction Count
- 25
- Transaction Amount
- $-25,620.75
- First Bank Statement
- 2024-12-17
- Last Bank Statement
- 2025-12-16
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $28,906.00 | DDA ACH Credit FORA FINANCIAL B MERCHFUNDI | 469113 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 3 | 2025-07-03 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 4 | 2025-07-10 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 5 | 2025-07-17 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 6 | 2025-07-24 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 7 | 2025-07-31 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 8 | 2025-08-07 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 9 | 2025-08-14 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 10 | 2025-08-21 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 11 | 2025-08-28 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 12 | 2025-09-04 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 13 | 2025-09-11 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 14 | 2025-09-18 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 15 | 2025-09-25 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 16 | 2025-10-02 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 17 | 2025-10-09 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 18 | 2025-10-16 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 19 | 2025-10-23 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 20 | 2025-10-30 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 21 | 2025-11-06 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 22 | 2025-11-13 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 23 | 2025-11-20 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 24 | 2025-12-01 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 25 | 2025-12-04 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| 26 | 2025-12-11 | $-1,024.83 | Payment to FORA FINANCIAL | 469113 | 1 | direct_match |
| Total | $-25,620.75 | 26 transactions | ||||