Funding Details
ID: 73786
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-03-18
- Amount Funded
- $29,488.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:01:08
- Modified At
- 2026-01-30 15:01:08
- Occurrence Count
- 1 times
- Analytics Sources
- 295008
Account Information
- Account Name
- Nefelibata LLC
- Account ID
0014z00001toCxDAAU- Industry
- Entertainment
- Location
- Wauwtosa, WI
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $182.40
- Actual Payment
- $182.40 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-06-13
- Transaction Count
- 13
- Transaction Amount
- $-11,856.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-22
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 | 2025-03-18 | $29,488.00 | ACH DEPOSIT CCD FORA FINANCIAL B MERCHFUNDI | 295008 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 3 | 2025-03-28 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 4 | 2025-04-04 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 5 | 2025-04-11 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 6 | 2025-04-18 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 7 | 2025-04-25 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 8 | 2025-05-02 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 9 | 2025-05-09 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 10 | 2025-05-16 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 11 | 2025-05-23 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 12 | 2025-05-30 | $-912.00 | ACH DEBIT CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| 13 | 2025-06-06 | $-912.00 | CCD FORAFINANCIAL S5 MERCHDEBIT JUN 6, 2025 -$912.00 $6,624.68 | 295008 | 1 | direct_match |
| 14 | 2025-06-13 | $-912.00 | CCD FORAFINANCIAL S5 MERCHDEBIT | 295008 | 1 | direct_match |
| Total | $-11,856.00 | 14 transactions | ||||