Funding Details

ID: 127268

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-10-22
Amount Funded
$103,790.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:50:06
Modified At
2026-01-30 17:50:06
Occurrence Count
1 times
Analytics Sources
156559
Account Information
Account Name
Vikiki Hawaii Bowl LLC
Account ID
001Nt00000IocniIAB
Industry
Restaurant
Location
Camarillo, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-10-25
Last Payment
2024-10-25
Transaction Count
1
Transaction Amount
$-3,367.00
First Bank Statement
2024-06-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-22 $103,790.00 ELECTRONIC CREDIT FORA FINANCIAL A MERCHFUNDI A2UnU2i6KJ8Y Oct 22 156559 1 funding_deposit
2 2024-10-25 $-3,367.00 Payment to FORA FINANCIAL 156559 1 direct_match
Total $-3,367.00 2 transactions