Funding Details
ID: 68041
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-02
- Amount Funded
- $111,655.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:37:24
- Modified At
- 2026-01-30 14:37:24
- Occurrence Count
- 1 times
- Analytics Sources
- 393096
Account Information
- Account Name
- Capsand, Inc
- Account ID
0014z00001qRVVvAAO- Industry
- Restaurant
- Location
- Newark, DE
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Weekly
- Daily Payment
- $575.68
- Actual Payment
- $575.68 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-26
- Transaction Count
- 8
- Transaction Amount
- $-23,027.04
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $111,655.44 | 2 Electronic Deposit From FORA FINANCIAL A REF=251820189170360N00 3270408050MERCHFUNDIAPv89DfxG8ev | 393096 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-2,878.38 | 8 Electronic Withdrawal To FORAFINANCIAL S5 REF=251880307847100N00 1474994111MERCHDEBITAcMNkDuMdVIq | 393096 | 1 | direct_match |
| 3 | 2025-07-15 | $-2,878.38 | Electronic Withdrawal To FORAFINANCIAL S5 REF=251950178040490N00 1474994111MERCHDEBITAqTpNqYWSAlo | 393096 | 1 | direct_match |
| 4 | 2025-07-22 | $-2,878.38 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252020238180930N00 1474994111MERCHDEBITAcaOfyvLAPEK | 393096 | 1 | direct_match |
| 5 | 2025-07-29 | $-2,878.38 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252090171835260N00 1474994111MERCHDEBITAnhLWFzKQ6MV | 393096 | 1 | direct_match |
| 6 | 2025-08-05 | $-2,878.38 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252160263625970N00 1474994111MERCHDEBITAwbIHlXqVxEj | 393096 | 1 | direct_match |
| 7 | 2025-08-12 | $-2,878.38 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252230213847780N00 1474994111MERCHDEBITAegXtLHOeWsv | 393096 | 1 | direct_match |
| 8 | 2025-08-19 | $-2,878.38 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252300174314300N00 1474994111MERCHDEBITAZAgjVO2NZ4k | 393096 | 1 | direct_match |
| 9 | 2025-08-26 | $-2,878.38 | Electronic Withdrawal To FORAFINANCIAL S5 REF=252370224042830N00 1474994111MERCHDEBITAp6C6GdhZ8Cj | 393096 | 1 | direct_match |
| Total | $-23,027.04 | 9 transactions | ||||