Funding Details
ID: 70164
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-10-11
- Amount Funded
- $194,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:45:31
- Modified At
- 2026-01-30 14:45:31
- Occurrence Count
- 1 times
- Analytics Sources
- 144066
Account Information
- Account Name
- Air City Ac & Heating LLC
- Account ID
0014z00001qTxYlAAK- Industry
- Heating/Air HVAC
- Location
- Houston, TX
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $1,491.80
- Actual Payment
- $1,491.80 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-10-31
- Transaction Count
- 11
- Transaction Amount
- $-82,049.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $194,000.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000028806274 Eed:241011 Ind ID:Atfh0Rckkgha Ind Name:Air City Ac & Heating Trn: 2858806274Tc | 144066 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-7,459.00 | Payment to FORA FINANCIAL | 144066 | 1 | direct_match |
| 3 | 2024-10-24 | $-7,459.00 | Payment to FORA FINANCIAL | 144066 | 1 | direct_match |
| 4 | 2024-10-31 | $-7,459.00 | Payment to FORA FINANCIAL | 144066 | 1 | direct_match |
| 5 | 2024-11-07 | $-7,459.00 | Payment to FORA FINANCIAL | 163016 | 1 | direct_match |
| 6 | 2024-11-14 | $-7,459.00 | Payment to FORA FINANCIAL | 163016 | 1 | direct_match |
| 7 | 2024-11-21 | $-7,459.00 | Payment to FORA FINANCIAL | 163016 | 1 | direct_match |
| 8 | 2024-12-02 | $-7,459.00 | Payment to FORA FINANCIAL | 163016 | 1 | direct_match |
| 9 | 2024-12-05 | $-7,459.00 | Payment to FORA FINANCIAL | 163016 | 1 | direct_match |
| 10 | 2024-12-12 | $-7,459.00 | Payment to FORA FINANCIAL | 163016 | 1 | direct_match |
| 11 | 2024-12-19 | $-7,459.00 | Payment to FORA FINANCIAL | 163016 | 1 | direct_match |
| 12 | 2024-12-27 | $-7,459.00 | Payment to FORA FINANCIAL | 163016 | 1 | direct_match |
| Total | $-82,049.00 | 12 transactions | ||||