Funding Details

ID: 119023

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-07-23
Amount Funded
$95,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:25:24
Modified At
2026-01-30 17:25:24
Occurrence Count
1 times
Analytics Sources
424847
Account Information
Account Name
Rockhouse Bar Llc
Account ID
001Nt00000GmLLvIAN
Industry
Restaurant
Location
Austin, TX
Payment Details
Term (Days)
302
Payment Frequency
Weekly
Daily Payment
$438.97
Actual Payment
$438.97 (Weekly)
First Payment
2025-07-28
Last Payment
2025-09-29
Transaction Count
14
Transaction Amount
$-30,727.62
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $95,000.00 FORA FINANCIAL A DES:MERCHFUNDI ID:AVrckVdq9U8D INDN:Rock House Bar and Tra CO ID:3270408050 CCD 424847 1 funding_deposit
2 2025-07-28 $-2,194.83 FORA FINANCIAL A DES:MERCHDEBIT ID:A5S8q3dog4jt INDN:Rock House Bar and Tra CO ID:1270408050 CCD 424847 1 direct_match
3 2025-08-04 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AjRMkqRFtpJH INDN:Rock House Bar and Tra CO ID:1474994111 CCD 424847 1 direct_match
4 2025-08-11 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AZkJh2AHp6VL INDN:Rock House Bar and Tra CO ID:1474994111 CCD 424847 1 direct_match
5 2025-08-18 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AK5Sin3vrEAF INDN:Rock House Bar and Tra CO ID:1474994111 CCD 424847 1 direct_match
6 2025-08-25 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:Ad8PhiMvN53q INDN:Rock House Bar and Tra CO ID:1474994111 CCD 424847 1 direct_match
7 2025-09-02 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AXMo5zr6Isq9 INDN:Rock House Bar and Tra CO ID:1474994111 CCD 424847 1 direct_match
8 2025-09-08 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:ApIlDEgeQIcP INDN:Rock House Bar and Tra CO ID:1474994111 CCD 424847 1 direct_match
9 2025-09-15 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AUlnR3U3XmhI INDN:Rock House Bar and Tra CO ID:1474994111 CCD 424847 1 direct_match
10 2025-09-22 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:A6hyAl5ucQjz INDN:Rock House Bar and Tra CO ID:1474994111 CCD 424847 1 direct_match
11 2025-09-29 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:Ai7msv2DSJCh INDN:Rock House Bar and Tra CO ID:1474994111 CCD 424847 1 direct_match
12 2025-10-06 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AHNHQC3O85Af INDN:Rock House Bar and Tra CO ID:1474994111 CCD 437083 1 direct_match
13 2025-10-14 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:Ab6CjC3lEX7K INDN:Rock House Bar and Tra CO ID:1474994111 CCD 437083 1 direct_match
14 2025-10-20 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:As1dZgXLM8Gh INDN:Rock House Bar and Tra CO ID:1474994111 CCD 437083 1 direct_match
15 2025-10-27 $-2,194.83 FORAFINANCIAL S5 DES:MERCHDEBIT ID:AYmT8mGg7Q9M INDN:Rock House Bar and Tra CO ID:1474994111 CCD 437083 1 direct_match
Total $-30,727.62 15 transactions