Funding Details
ID: 78260
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-01-25
- Amount Funded
- $48,209.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:17:02
- Modified At
- 2026-01-30 15:17:02
- Occurrence Count
- 1 times
- Analytics Sources
- 4220
Account Information
- Account Name
- New Chicago Wholesale Bakery Inc
- Account ID
0016000001JVOjVAAX- Industry
- Bakeries
- Location
- Elk Grove Village, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-01-30
- Last Payment
- 2024-01-30
- Transaction Count
- 1
- Transaction Amount
- $-1,426.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-25 | $48,209.00 | Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000023993257 Eed:240125 Ind ID:Aximy1T1D7Pn Ind Name:Chicago Gourmet Wholes Trn: 0243993257Tc | 4220 | 1 | funding_deposit |
| 2 | 2024-01-30 | $-1,426.00 | Payment to FORA FINANCIAL | 4220 | 1 | direct_match |
| Total | $-1,426.00 | 2 transactions | ||||