Funding Details
ID: 83092
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-05-03
- Amount Funded
- $47,239.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:20
- Modified At
- 2026-01-30 15:33:20
- Occurrence Count
- 1 times
- Analytics Sources
- 63221
Account Information
- Account Name
- Highone Sales Inc
- Account ID
001Nt000001ffrYIAQ- Industry
- Retail
- Location
- Monroe, NY
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $302.80
- Actual Payment
- $302.80 (Weekly)
- First Payment
- 2024-05-08
- Last Payment
- 2024-05-29
- Transaction Count
- 21
- Transaction Amount
- $-31,328.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-03 | $47,239.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000022095555 Eed:240503 Ind ID:A5Tfzgim5M2I Ind Name:Highone Store / Circle Trn: 1242095555Tc | 63221 | 1 | funding_deposit |
| 2 | 2024-05-08 | $-1,514.00 | Payment to FORA FINANCIAL | 63221 | 1 | direct_match |
| 3 | 2024-05-15 | $-1,514.00 | Payment to FORA FINANCIAL | 63221 | 1 | direct_match |
| 4 | 2024-05-22 | $-1,514.00 | Payment to FORA FINANCIAL | 63221 | 1 | direct_match |
| 5 | 2024-05-29 | $-1,514.00 | Payment to FORA FINANCIAL | 63221 | 1 | direct_match |
| 6 | 2024-06-05 | $-1,514.00 | Payment to FORA FINANCIAL | 73228 | 1 | direct_match |
| 7 | 2024-06-12 | $-1,514.00 | Payment to FORA FINANCIAL | 73228 | 1 | direct_match |
| 8 | 2024-06-20 | $-1,514.00 | Payment to FORA FINANCIAL | 73228 | 1 | direct_match |
| 9 | 2024-06-26 | $-1,514.00 | Payment to FORA FINANCIAL | 73228 | 1 | direct_match |
| 10 | 2024-07-03 | $-1,514.00 | Payment to FORA FINANCIAL | 94257 | 1 | direct_match |
| 11 | 2024-07-10 | $-1,514.00 | Payment to FORA FINANCIAL | 94257 | 1 | direct_match |
| 12 | 2024-07-17 | $-1,514.00 | Payment to FORA FINANCIAL | 94257 | 1 | direct_match |
| 13 | 2024-07-24 | $-1,514.00 | Payment to FORA FINANCIAL | 94257 | 1 | direct_match |
| 14 | 2024-07-31 | $-1,514.00 | Payment to FORA FINANCIAL | 94257 | 1 | direct_match |
| 15 | 2024-08-07 | $-1,514.00 | Payment to FORA FINANCIAL | 118546 | 1 | direct_match |
| 16 | 2024-08-14 | $-1,514.00 | Payment to FORA FINANCIAL | 118546 | 1 | direct_match |
| 17 | 2024-08-21 | $-1,514.00 | Payment to FORA FINANCIAL | 118546 | 1 | direct_match |
| 18 | 2024-08-28 | $-1,514.00 | Payment to FORA FINANCIAL | 118546 | 1 | direct_match |
| 19 | 2024-09-04 | $-1,514.00 | Payment to FORA FINANCIAL | 118546 | 1 | direct_match |
| 20 | 2024-09-11 | $-1,514.00 | Payment to FORA FINANCIAL | 118546 | 1 | direct_match |
| 21 | 2024-09-18 | $-1,281.00 | Payment to FORA FINANCIAL | 118546 | 1 | direct_match |
| 22 | 2024-09-25 | $-1,281.00 | Payment to FORA FINANCIAL | 118546 | 1 | direct_match |
| Total | $-31,328.00 | 22 transactions | ||||