Funding Details

ID: 254534

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 00:12:58
Modified At
2026-01-31 00:12:58
Occurrence Count
1 times
Analytics Sources
470849
Account Information
Account Name
Quality Cleaning Service Inc
Account ID
001Nt00000f2Xt8IAE
Industry
Janitorial
Location
Fort Smith, AR
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
2025-08-01
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 470849 1 funding_deposit
2 2025-09-05 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 090525 Great Shapes Swimwear AUosMUORQAvl 470849 1 direct_match
3 2025-09-12 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 091225 Great Shapes Swimwear A5M4DlzvYgKN 470849 1 direct_match
4 2025-09-19 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 091925 Great Shapes Swimwear ArHJphJ3nR5Z 470849 1 direct_match
5 2025-09-26 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 092625 Great Shapes Swimwear ADwFoLa2iG2Y 470849 1 direct_match
6 2025-10-03 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 100325 Great Shapes Swimwear ARLZXul9fsSu 470849 1 direct_match
7 2025-10-10 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 101025 Great Shapes Swimwear A1yYKeOhmrN9 470849 1 direct_match
8 2025-10-17 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 101725 Great Shapes Swimwear AmS8ArH9LZAR 470849 1 direct_match
9 2025-10-24 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 102425 Great Shapes Swimwear ASNpPSFLojOD 470849 1 direct_match
10 2025-10-31 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 103125 Great Shapes Swimwear AZUmoRJX91lu 470849 1 direct_match
11 2025-11-07 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 110725 Great Shapes Swimwear AsoNTVb1MhxM 470849 1 direct_match
12 2025-11-14 $-328.07 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 111425 Great Shapes Swimwear AA8RUWVbCzKd 470849 1 direct_match
13 2025-11-21 $-328.07 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 112125 Great Shapes Swimwear ALZpCSKacyQd 470849 1 direct_match
Total $-19,845.34 13 transactions