Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-10-03
Amount Funded
$22,025.99
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-03
Created At
2026-01-30 14:23:06
Modified At
2026-01-30 14:23:06
Occurrence Count
1 times
Analytics Sources
502201
Account Information
Account Name
Faris Prototypes And Printing LLC
Account ID
0014z00001n0ujMAAQ
Industry
Printing/Publishing
Location
Princeton, MN
Payment Details
Term (Days)
346
Payment Frequency
Weekly
Daily Payment
$88.97
Actual Payment
$88.97 (Weekly)
First Payment
2025-10-08
Last Payment
2025-12-31
Transaction Count
13
Transaction Amount
$-7,228.52
First Bank Statement
2025-09-02
Last Bank Statement
2025-12-31
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 2025-10-03 $22,025.99 CCD MERCHFUNDI FORA FINANCIAL B 502201 1 funding_deposit
2 2025-10-08 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
3 2025-10-15 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
4 2025-10-22 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
5 2025-10-29 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
6 2025-11-05 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
7 2025-11-13 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
8 2025-11-19 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
9 2025-11-26 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
10 2025-12-03 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
11 2025-12-10 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
12 2025-12-17 $-556.04 CCD MERCHDEBIT FORAFINANCIAL S5 502201 1 direct_match
13 2025-12-24 $-556.04 CCD MERCHDEBIT FORAFINANCIAL S5 502201 1 direct_match
14 2025-12-31 $-556.04 MERCHDEBIT FORAFINANCIAL S5 CCD 502201 1 direct_match
Total $-7,228.52 14 transactions