Funding Details
ID: 61110
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-05-01
- Amount Funded
- $1,174.38
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:10
- Modified At
- 2026-01-30 14:15:10
- Occurrence Count
- 1 times
- Analytics Sources
- 346215
Account Information
- Account Name
- Jay Smith & Associates LLC
- Account ID
0014z00001lQaIJAA0- Industry
- Construction
- Location
- Blue Springs, MO
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $473.04
- Actual Payment
- $473.04 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-07-25
- Transaction Count
- 13
- Transaction Amount
- $-30,747.86
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $1,174.38 | FORAFINANCIAL S6 DES:MERCHCREDT ID:ARgVVmLW0axC INDN:JMS Acquisition CO ID:2474991111 CCD | 346215 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AN5SeI5g2pEr INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 3 | 2025-05-09 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AOXIKYVNEwpy INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 4 | 2025-05-16 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:A81oCONDhRGv INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 5 | 2025-05-23 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:ABQbIsC9KhRc INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 6 | 2025-05-30 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:A9CKEvIuENYL INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 7 | 2025-06-06 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:Aitvtv2yQg4g INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 8 | 2025-06-13 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:Avt8UgfEnT5X INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 9 | 2025-06-23 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:Ag9e9aO4s8zg INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 10 | 2025-06-27 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AtkoyQaIAEAC INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 11 | 2025-07-07 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AHLkEw1aXKlg INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 12 | 2025-07-11 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AHOSqY9rIFzI INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 13 | 2025-07-18 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:AJNsxLvCLsCP INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| 14 | 2025-07-25 | $-2,365.22 | FORAFINANCIAL S6 DES:MERCHDEBIT ID:A2gpj5kb6sLC INDN:JMS Acquisition CO ID:1474991111 CCD | 346215 | 1 | direct_match |
| Total | $-30,747.86 | 14 transactions | ||||