Funding Details
ID: 60855
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-01
- Amount Funded
- $35,696.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:25
- Modified At
- 2026-01-30 14:14:25
- Occurrence Count
- 1 times
- Analytics Sources
- 388062
Account Information
- Account Name
- Alpine Springs Water Distribution
- Account ID
0014z00001k3Dd9AAE- Industry
- Water Treatment
- Location
- Santa Rosa, CA
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $253.11
- Actual Payment
- $253.11 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-22
- Transaction Count
- 8
- Transaction Amount
- $-10,124.56
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-16
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $35,696.00 | Fora Financial A Merchfundi Amnoo9Yvqfxp Alpine Springs Water D | 388062 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-1,265.57 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit Agvht2Dlamsx Alpine Springs Water D | 388062 | 1 | direct_match |
| 3 | 2025-07-11 | $-1,265.57 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit A8Qieivpk4Mf Alpine Springs Water D | 388062 | 1 | direct_match |
| 4 | 2025-07-18 | $-1,265.57 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit Apuk4It9Qil3 Alpine Springs Water D | 388062 | 1 | direct_match |
| 5 | 2025-07-25 | $-1,265.57 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit Adsofqdvxqqo Alpine Springs Water D | 388062 | 1 | direct_match |
| 6 | 2025-08-01 | $-1,265.57 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit Abduxlvwvd3I Alpine Springs Water D | 388062 | 1 | direct_match |
| 7 | 2025-08-08 | $-1,265.57 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit A3Cumsfqtu9D Alpine Springs Water D | 388062 | 1 | direct_match |
| 8 | 2025-08-15 | $-1,265.57 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit Atics1Cmqmuf Alpine Springs Water D | 388062 | 1 | direct_match |
| 9 | 2025-08-22 | $-1,265.57 | < Business to Business ACH Debit - Forafinancial S5 Merchdebit A7Wid6Hijkxg Alpine Springs Water D | 388062 | 1 | direct_match |
| Total | $-10,124.56 | 9 transactions | ||||