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 | ||||