Funding Details
ID: 122354
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-09-03
- Amount Funded
- $76,506.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-09-03 - Created At
- 2026-01-30 17:35:18
- Modified At
- 2026-01-30 17:35:18
- Occurrence Count
- 1 times
- Analytics Sources
- 153401
Account Information
- Account Name
- Cavalier Place Inc.
- Account ID
001Nt00000HfgnuIAB- Industry
- Restaurant
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $711.60
- Actual Payment
- $711.60 (Weekly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-11-22
- Transaction Count
- 17
- Transaction Amount
- $-65,654.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $76,506.54 | FORA FINANCIAL A DES:MERCHFUNDI ID:AZj484ztsbGT INDN:Yas Restaurant CO ID:3270408050 CCD | 153401 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 3 | 2024-09-13 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 4 | 2024-09-20 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 5 | 2024-09-27 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 6 | 2024-10-04 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 7 | 2024-10-11 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 8 | 2024-10-18 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 9 | 2024-10-25 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 10 | 2024-11-01 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 11 | 2024-11-08 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 12 | 2024-11-15 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 13 | 2024-11-22 | $-3,862.00 | Payment to FORA FINANCIAL | 153401 | 1 | direct_match |
| 14 | 2024-12-02 | $-3,862.00 | Payment to FORA FINANCIAL | 162771 | 1 | direct_match |
| 15 | 2024-12-06 | $-3,862.00 | Payment to FORA FINANCIAL | 162771 | 1 | direct_match |
| 16 | 2024-12-13 | $-3,862.00 | Payment to FORA FINANCIAL | 162771 | 1 | direct_match |
| 17 | 2024-12-20 | $-3,862.00 | Payment to FORA FINANCIAL | 162771 | 1 | direct_match |
| 18 | 2024-12-27 | $-3,862.00 | Payment to FORA FINANCIAL | 162771 | 1 | direct_match |
| Total | $-65,654.00 | 18 transactions | ||||