Funding Details
ID: 124478
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-09
- Amount Funded
- $21,315.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:58
- Modified At
- 2026-01-30 17:41:58
- Occurrence Count
- 1 times
- Analytics Sources
- 200941
Account Information
- Account Name
- High Point Hospitality LLC
- Account ID
001Nt00000ICfeaIAD- Industry
- Restaurant
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $155.60
- Actual Payment
- $155.60 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-25
- Transaction Count
- 7
- Transaction Amount
- $-5,446.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $21,315.75 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000024465842 Eed:250109 Ind ID:Adupcoh2I6Od Ind Name:Tequileros Kitchen & C Trn: 0094465842Tc | 200941 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-778.00 | Payment to FORA FINANCIAL | 200941 | 1 | direct_match |
| 3 | 2025-01-22 | $-778.00 | Payment to FORA FINANCIAL | 200941 | 1 | direct_match |
| 4 | 2025-01-28 | $-778.00 | Payment to FORA FINANCIAL | 200941 | 1 | direct_match |
| 5 | 2025-02-04 | $-778.00 | Payment to FORA FINANCIAL | 200941 | 1 | direct_match |
| 6 | 2025-02-11 | $-778.00 | Payment to FORA FINANCIAL | 200941 | 1 | direct_match |
| 7 | 2025-02-19 | $-778.00 | Payment to FORA FINANCIAL | 200941 | 1 | direct_match |
| 8 | 2025-02-25 | $-778.00 | Payment to FORA FINANCIAL | 200941 | 1 | direct_match |
| Total | $-5,446.00 | 8 transactions | ||||