Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-04-30
Amount Funded
$43,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:07:51
Modified At
2026-01-30 16:07:51
Occurrence Count
1 times
Analytics Sources
330776
Account Information
Account Name
Woodland Retreat, LLC
Account ID
001Nt000007r6XwIAI
Industry
Event/Party Planner
Location
Rockbridge, OH
Payment Details
Term (Days)
232
Payment Frequency
Weekly
Daily Payment
$262.80
Actual Payment
$262.80 (Weekly)
First Payment
2025-05-05
Last Payment
2025-06-30
Transaction Count
9
Transaction Amount
$-11,826.00
First Bank Statement
2025-04-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $43,650.00 FORA FINANCIAL B MERCHFUNDI AMO10eqUD1Eb 330776 1 funding_deposit
2 2025-05-05 $-1,314.00 FORAFINANCIAL S5 MERCHDEBIT ATKFTR5VTOR6 330776 1 direct_match
3 2025-05-12 $-1,314.00 FORAFINANCIAL S5 MERCHDEBIT AQgb49kb7FPG 330776 1 direct_match
4 2025-05-19 $-1,314.00 FORAFINANCIAL S5 MERCHDEBIT AMAKMJZ7yCbV 330776 1 direct_match
5 2025-05-27 $-1,314.00 FORAFINANCIAL S5 MERCHDEBIT Ayrq5fUOck29 330776 1 direct_match
6 2025-06-02 $-1,314.00 FORAFINANCIAL S5 MERCHDEBIT AYU272KKGAFI 330776 1 direct_match
7 2025-06-09 $-1,314.00 FORAFINANCIAL S5 MERCHDEBIT AzLysgoxpo8Q 330776 1 direct_match
8 2025-06-16 $-1,314.00 FORAFINANCIAL S5 MERCHDEBIT AEMmQoRuFXJa 330776 1 direct_match
9 2025-06-23 $-1,314.00 FORAFINANCIAL S5 MERCHDEBIT AvJf7kXljxmR 330776 1 direct_match
10 2025-06-30 $-1,314.00 FORAFINANCIAL S5 MERCHDEBIT AzguJp4UCMDQ 330776 1 direct_match
Total $-11,826.00 10 transactions