Funding Details
ID: 87311
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-10-01
- Amount Funded
- $58,782.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:58
- Modified At
- 2026-01-30 15:46:58
- Occurrence Count
- 1 times
- Analytics Sources
- 454716
Account Information
- Account Name
- Carrier Plumbing Limited Liability Company
- Account ID
001Nt0000040SDKIA2- Industry
- Plumbing
- Location
- White Plains, NY
Payment Details
- Term (Days)
- 372
- Payment Frequency
- Weekly
- Daily Payment
- $221.11
- Actual Payment
- $221.11 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-25
- Transaction Count
- 8
- Transaction Amount
- $-8,844.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $58,782.00 | Fedwire Credit Via: First Horizon Bank/084000026 B/O: Fora Financial Advance Ll New York NY 10018 Ref: Chase Nyc/Ctr/Bnf=Carrier Plumbing Limited Liability White Plains NY 1 0605 US/Ac-000000006221 Rfb=Notprov Ided Imad: 1001Mmqfmpwq004070 Trn: 1514441274Ff | 454716 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-1,105.55 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028329859 Eed:251007 Ind ID:Anrpd7Gz8Lrx Ind Name:Carrier Plumbing Trn: 2808329859Tc | 454716 | 1 | direct_match |
| 3 | 2025-10-15 | $-1,105.55 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020016134 Eed:251015 Ind ID:Azjti7J82Ogv Ind Name:Carrier Plumbing Trn: 2880016134Tc | 454716 | 1 | direct_match |
| 4 | 2025-10-21 | $-1,105.55 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021128693 Eed:251021 Ind ID:Aig7Jhuypknj Ind Name:Carrier Plumbing Trn: 2941128693Tc | 454716 | 1 | direct_match |
| 5 | 2025-10-28 | $-1,105.55 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023748961 Eed:251028 Ind ID:Abxxpxxrov5B Ind Name:Carrier Plumbing Trn: 3013748961Tc | 454716 | 1 | direct_match |
| 6 | 2025-11-04 | $-1,105.55 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026844137 Eed:251104 Ind ID:Ackwxcagsgvz Ind Name:Carrier Plumbing Trn: 3086844137Tc | 454716 | 1 | direct_match |
| 7 | 2025-11-12 | $-1,105.55 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025873624 Eed:251112 Ind ID:Avwanhss4Wu1 Ind Name:Carrier Plumbing Trn: 3165873624Tc | 454716 | 1 | direct_match |
| 8 | 2025-11-18 | $-1,105.55 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026415008 Eed:251118 Ind ID:Aab4Houmfr64 Ind Name:Carrier Plumbing Trn: 3226415008Tc | 454716 | 1 | direct_match |
| 9 | 2025-11-25 | $-1,105.55 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024520639 Eed:251125 Ind ID:Ai6Rujyefq4N Ind Name:Carrier Plumbing Trn: 3294520639Tc | 454716 | 1 | direct_match |
| Total | $-8,844.40 | 9 transactions | ||||