Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-09-02
Amount Funded
$97,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:47:26
Modified At
2026-01-30 13:47:26
Occurrence Count
1 times
Analytics Sources
422170
Account Information
Account Name
Great Shapes Of Albertson Inc
Account ID
0010z00001ZOhX1AAL
Industry
Retail
Location
Roslyn Heights, NY
Payment Details
Term (Days)
353
Payment Frequency
Weekly
Daily Payment
$383.78
Actual Payment
$383.78 (Weekly)
First Payment
2025-09-05
Last Payment
2025-09-26
Transaction Count
9
Transaction Amount
$-17,270.28
First Bank Statement
2025-08-01
Last Bank Statement
2025-09-30
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 (10)
# 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 422170 1 funding_deposit
2 2025-09-05 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 090525 Great Shapes Swimwear AUosMUORQAvl 422170 1 direct_match
3 2025-09-12 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 091225 Great Shapes Swimwear A5M4DlzvYgKN 422170 1 direct_match
4 2025-09-19 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 091925 Great Shapes Swimwear ArHJphJ3nR5Z 422170 1 direct_match
5 2025-09-26 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 092625 Great Shapes Swimwear ADwFoLa2iG2Y 422170 1 direct_match
6 2025-10-03 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 100325 Great Shapes Swimwear ARLzXul9fsSu 427045 1 direct_match
7 2025-10-10 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 101025 Great Shapes Swimwear A1yYKeOhmrN9 427045 1 direct_match
8 2025-10-17 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 101725 Great Shapes Swimwear AmS8ArH9LZAR 427045 1 direct_match
9 2025-10-24 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 102425 Great Shapes Swimwear ASNpPSFLojOD 427045 1 direct_match
10 2025-10-31 $-1,918.92 ACH Withdrawal FORAFINANCIAL S5 MERCHDEBIT 103125 Great Shapes Swimwear AZUmoRJX91lu 427045 1 direct_match
Total $-17,270.28 10 transactions