Funding Details
ID: 82160
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-05-09
- Amount Funded
- $8,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:23
- Modified At
- 2026-01-30 15:30:23
- Occurrence Count
- 1 times
- Analytics Sources
- 123399
Account Information
- Account Name
- 1st Rate Cleaning Service LLC
- Account ID
001Nt000001ObNeIAK- Industry
- Janitorial
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $66.40
- Actual Payment
- $66.40 (Weekly)
- First Payment
- 2024-05-15
- Last Payment
- 2024-09-25
- Transaction Count
- 20
- Transaction Amount
- $-6,640.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $8,900.00 | Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000022203919 Eed:240509 Ind ID:Awjwv0Wkivno Ind Name:1St Rate Cleaning Serv Trn: 1302203919Tc | 123399 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 3 | 2024-05-22 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 4 | 2024-05-30 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 5 | 2024-06-05 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 6 | 2024-06-12 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 7 | 2024-06-20 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 8 | 2024-06-26 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 9 | 2024-07-03 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 10 | 2024-07-10 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 11 | 2024-07-17 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 12 | 2024-07-24 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 13 | 2024-07-31 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 14 | 2024-08-07 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 15 | 2024-08-14 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 16 | 2024-08-21 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 17 | 2024-08-28 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 18 | 2024-09-05 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 19 | 2024-09-11 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 20 | 2024-09-18 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| 21 | 2024-09-25 | $-332.00 | Payment to FORA FINANCIAL | 123399 | 1 | direct_match |
| Total | $-6,640.00 | 21 transactions | ||||