Funding Details
ID: 93429
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-04-04
- Amount Funded
- $101,060.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-02-02 to 2024-02-02 found before funding date 2024-04-04 - Created At
- 2026-01-30 16:05:53
- Modified At
- 2026-01-30 16:05:53
- Occurrence Count
- 1 times
- Analytics Sources
- 108345
Account Information
- Account Name
- Quest Machining & Fabrication,LLC
- Account ID
001Nt000007a0v7IAA- Industry
- Manufacturing
- Location
- Bohemia, NY
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $751.60
- Actual Payment
- $751.60 (Weekly)
- First Payment
- 2024-04-09
- Last Payment
- 2024-08-27
- Transaction Count
- 21
- Transaction Amount
- $-78,918.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-08-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-04 | $101,060.78 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000023399254 Eed:240404 Ind ID:A0Ze0Agxzsqp Ind Name:Quest Machining & Fabr Trn: 0953399254Tc | 108345 | 1 | funding_deposit |
| 2 | 2024-04-09 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 3 | 2024-04-16 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 4 | 2024-04-23 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 5 | 2024-04-30 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 6 | 2024-05-07 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 7 | 2024-05-14 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 8 | 2024-05-21 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 9 | 2024-05-29 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 10 | 2024-06-04 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 11 | 2024-06-11 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 12 | 2024-06-18 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 13 | 2024-06-25 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 14 | 2024-07-02 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 15 | 2024-07-09 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 16 | 2024-07-16 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 17 | 2024-07-23 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 18 | 2024-07-30 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 19 | 2024-08-06 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 20 | 2024-08-13 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 21 | 2024-08-20 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| 22 | 2024-08-27 | $-3,758.00 | Payment to FORA FINANCIAL | 108345 | 1 | direct_match |
| Total | $-78,918.00 | 22 transactions | ||||