Funding Details

ID: 62392

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-11-05
Amount Funded
$32,107.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:19:00
Modified At
2026-01-30 14:19:00
Occurrence Count
1 times
Analytics Sources
461604
Account Information
Account Name
AI Home Works, LLC
Account ID
0014z00001lUOW9AAO
Industry
Construction
Location
Flushing, NY
Payment Details
Term (Days)
204
Payment Frequency
Weekly
Daily Payment
$219.59
Actual Payment
$219.59 (Weekly)
First Payment
2025-11-10
Last Payment
2025-11-24
Transaction Count
3
Transaction Amount
$-3,293.88
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $32,107.00 Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000029827591 Eed:251105 Ind ID:Atfbqirf7Dyo Ind Name:Ai Home Works Trn: 3099827591Tc 461604 1 funding_deposit
2 2025-11-10 $-1,097.96 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020285581 Eed:251110 Ind ID:Apjwbk6Nfvjc Ind Name:Ai Home Works Trn: 3140285581Tc 461604 1 direct_match
3 2025-11-17 $-1,097.96 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021194466 Eed:251117 Ind ID:Axfajlb27Zn6 Ind Name:Ai Home Works Trn: 3211194466Tc 461604 1 direct_match
4 2025-11-24 $-1,097.96 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028763755 Eed:251124 Ind ID:Adqmtakmhjxe Ind Name:Ai Home Works Trn: 3288763755Tc 461604 1 direct_match
Total $-3,293.88 4 transactions