Funding Details

ID: 79111

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-03-20
Amount Funded
$10,691.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-03-03 to 2025-03-19 found before funding date 2025-03-20
Created At
2026-01-30 15:19:56
Modified At
2026-01-30 15:19:56
Occurrence Count
1 times
Analytics Sources
317546
Account Information
Account Name
Winding Hill Stables LLC
Account ID
0016000001LwK5KAAV
Industry
Education
Location
Northport, NY
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$99.85
Actual Payment
$99.85 (Daily)
First Payment
2025-03-21
Last Payment
2025-06-30
Transaction Count
69
Transaction Amount
$-6,889.65
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (70)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $10,691.05 CCD DEPOSIT, FORA FINANCIAL A MERCHFUNDI AwbBIwra4cm6 317546 1 funding_deposit
2 2025-03-21 $-99.85 CCD DEBIT, FORA FINANCIAL A MERCHDEBIT A7LzRrM27ZIk 317546 1 direct_match
3 2025-03-24 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AwUAi5vJSVoq 317546 1 direct_match
4 2025-03-25 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AoWPy6gySD26 317546 1 direct_match
5 2025-03-26 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AR1AnhYQfQOC 317546 1 direct_match
6 2025-03-27 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AfqS64Vi8B2b 317546 1 direct_match
7 2025-03-28 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AORjCEMAa3ta 317546 1 direct_match
8 2025-03-31 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT Ao2OjiF8duaE 317546 1 direct_match
9 2025-04-01 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AC26jvnEbBE1 317546 1 direct_match
10 2025-04-02 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AA8YEStRvlU1 317546 1 direct_match
11 2025-04-03 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AIghMUMfvtKt 317546 1 direct_match
12 2025-04-04 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AjS6iwr1lTf3 317546 1 direct_match
13 2025-04-07 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AmGCDSVCAzOL 317546 1 direct_match
14 2025-04-08 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A5kZe12xfcjz 317546 1 direct_match
15 2025-04-09 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AP6rEv1jSanL 317546 1 direct_match
16 2025-04-10 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT ARkFspFHFyae 317546 1 direct_match
17 2025-04-11 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT ABgxXyXkuMn5 317546 1 direct_match
18 2025-04-14 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT ArdasrRcvdj5 317546 1 direct_match
19 2025-04-15 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A2VQYywag4OA 317546 1 direct_match
20 2025-04-16 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT ApWLqENyHOac 317546 1 direct_match
21 2025-04-17 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A9Uf6JyEboL7 317546 1 direct_match
22 2025-04-18 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AhsvN1alZ3ZI 317546 1 direct_match
23 2025-04-21 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT ALe5BcSXMkTs 317546 1 direct_match
24 2025-04-22 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AhYARJXpT5bH 317546 1 direct_match
25 2025-04-23 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT Aq6hjCYgE3TE 317546 1 direct_match
26 2025-04-24 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A1PxBeFE8KVJ 317546 1 direct_match
27 2025-04-25 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT ALvNG8rKbIhb 317546 1 direct_match
28 2025-04-28 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A8wxhb3g2AaG 317546 1 direct_match
29 2025-04-29 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AB7j7lYVNy6x 317546 1 direct_match
30 2025-04-30 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AuE7LrEg1glC 317546 1 direct_match
31 2025-05-01 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A7Joukqws7PT 317546 1 direct_match
32 2025-05-02 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AeshJbSRaeZN 317546 1 direct_match
33 2025-05-05 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AlRjQdnKe79c 317546 1 direct_match
34 2025-05-06 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AGb2Tz3fSQAJ 317546 1 direct_match
35 2025-05-07 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AKyLonqQ6i9t 317546 1 direct_match
36 2025-05-08 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A2nl7vhPG4Yd 317546 1 direct_match
37 2025-05-09 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AyzkRjdzvT7u 317546 1 direct_match
38 2025-05-12 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AT5W7EHqIj6C 317546 1 direct_match
39 2025-05-13 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT Aevp2sTo5Ilc 317546 1 direct_match
40 2025-05-14 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AQxbM3oeckvA 317546 1 direct_match
41 2025-05-15 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AyxnaVO2xR35 317546 1 direct_match
42 2025-05-16 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AEToFtiMbxPp 317546 1 direct_match
43 2025-05-19 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT APNzMnTmH74U 317546 1 direct_match
44 2025-05-20 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AeXHoyF6791F 317546 1 direct_match
45 2025-05-21 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AoDlzXeQyEyg 317546 1 direct_match
46 2025-05-23 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A2rGjYJpEcso 317546 2 direct_match
47 2025-05-27 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT ASxjUkKh6Zki 317546 1 direct_match
48 2025-05-28 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AGOF1s2noTvd 317546 1 direct_match
49 2025-05-29 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AaxYV2rfu1Dp 317546 1 direct_match
50 2025-05-30 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AU6BXqshrUbe 317546 1 direct_match
51 2025-06-02 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AQgr5xKuxIxL 317546 1 direct_match
52 2025-06-03 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AFVJTt8GZwa8 317546 1 direct_match
53 2025-06-04 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AwT3eqFREVSu 317546 2 direct_match
54 2025-06-05 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AwSu5nSnH3ML 317546 1 direct_match
55 2025-06-06 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A7XOAh9YTsGE 317546 1 direct_match
56 2025-06-09 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AUzFMfvoXLSa 317546 1 direct_match
57 2025-06-10 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AAw7fHEWLVaP 317546 1 direct_match
58 2025-06-11 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT Alk4VGVWv4Vp 317546 2 direct_match
59 2025-06-12 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AVetLVSOcTqb 317546 1 direct_match
60 2025-06-13 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AuV9t3NvnCuz 317546 1 direct_match
61 2025-06-16 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AKETNi6vBlGs 317546 1 direct_match
62 2025-06-17 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT ANQNUVPrdXvY 317546 1 direct_match
63 2025-06-18 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT Ape61wrnELQu 317546 2 direct_match
64 2025-06-20 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AEoQvfWVnO5j 317546 1 direct_match
65 2025-06-23 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AEGV2r3JlLbK 317546 1 direct_match
66 2025-06-24 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AbdnLClOqN7a 317546 1 direct_match
67 2025-06-25 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT ABISEjXkOAkn 317546 1 direct_match
68 2025-06-26 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT Afyz6JRTrEzm 317546 1 direct_match
69 2025-06-27 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT A829CyFjdp9F 317546 1 direct_match
70 2025-06-30 $-99.85 CCD DEBIT, FORAFINANCIAL S6 MERCHDEBIT AwA9NIP31ZIB 317546 3 direct_match
Total $-6,889.65 70 transactions