Funding Details
ID: 107817
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-08-07
- Amount Funded
- $32,275.37
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:51:15
- Modified At
- 2026-01-30 16:51:15
- Occurrence Count
- 1 times
- Analytics Sources
- 175577
Account Information
- Account Name
- Bern III Enterprises, LLC
- Account ID
001Nt00000DRxaoIAD- Industry
- Restaurant
- Location
- Prospect Heights, IL
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Weekly)
- First Payment
- 2024-08-12
- Last Payment
- 2024-12-30
- Transaction Count
- 21
- Transaction Amount
- $-30,870.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 | 2024-08-07 | $32,275.37 | Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000026565319 Eed:240807 Ind ID:Armuugqjyr2Z Ind Name:Khepri Cafe Trn: 2206565319Tc | 175577 | 1 | funding_deposit |
| 2 | 2024-08-12 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 3 | 2024-08-19 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 4 | 2024-08-26 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 5 | 2024-09-03 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 6 | 2024-09-09 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 7 | 2024-09-16 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 8 | 2024-09-23 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 9 | 2024-09-30 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 10 | 2024-10-07 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 11 | 2024-10-15 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 12 | 2024-10-21 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 13 | 2024-10-28 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 14 | 2024-11-04 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 15 | 2024-11-12 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 16 | 2024-11-18 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 17 | 2024-11-25 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 18 | 2024-12-02 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 19 | 2024-12-09 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 20 | 2024-12-16 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 21 | 2024-12-23 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| 22 | 2024-12-30 | $-1,470.00 | Payment to FORA FINANCIAL | 175577 | 1 | direct_match |
| Total | $-30,870.00 | 22 transactions | ||||