Funding Details
ID: 127269
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-10-28
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #127268
Renewal detected: New funding on 2024-10-28 occurred 3 days after previous funding's last payment on 2024-10-25 - Created At
- 2026-01-30 17:50:06
- Modified At
- 2026-01-30 17:50:06
- Occurrence Count
- 1 times
- Analytics Sources
- 157435
Account Information
- Account Name
- Vikiki Hawaii Bowl LLC
- Account ID
001Nt00000IocniIAB- Industry
- Restaurant
- Location
- Camarillo, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $673.40
- Actual Payment
- $673.40 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-11-22
- Transaction Count
- 4
- Transaction Amount
- $-13,468.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $5,000.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-321171184 From: Bnf-Natacha Chaiseree Ref: 96836657280 Info: Text-Rmtinf-Loan From Fora Iid: 20241028021000089P1Bxop121295031602 Recd: 17:29:51 Trn: 0693741302Gd | 157435 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-3,367.00 | Payment to FORA FINANCIAL | 157435 | 1 | direct_match |
| 3 | 2024-11-08 | $-3,367.00 | Payment to FORA FINANCIAL | 157435 | 1 | direct_match |
| 4 | 2024-11-15 | $-3,367.00 | Payment to FORA FINANCIAL | 157435 | 1 | direct_match |
| 5 | 2024-11-22 | $-3,367.00 | Payment to FORA FINANCIAL | 157435 | 1 | direct_match |
| Total | $-13,468.00 | 5 transactions | ||||