Funding Details

ID: 135708

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-07-08
Amount Funded
$40,740.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:14:59
Modified At
2026-01-30 18:14:59
Occurrence Count
1 times
Analytics Sources
141817
Account Information
Account Name
JAMAICA JERK MASTERS INC
Account ID
001Nt00000KkG1YIAV
Industry
Quick Service Restaurant
Location
RALEIGH, NC
Payment Details
Term (Days)
321
Payment Frequency
Weekly
Daily Payment
$177.40
Actual Payment
$177.40 (Weekly)
First Payment
2024-07-11
Last Payment
2024-10-31
Transaction Count
17
Transaction Amount
$-15,079.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-10-31
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 2024-07-08 $40,740.00 MERCHFUNDI FORA FINANCIAL B Jamaica Jerk Masters CUSTOMER ID ArhbrCUn8dIg 141817 1 funding_deposit
2 2024-07-11 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
3 2024-07-18 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
4 2024-07-25 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
5 2024-08-01 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
6 2024-08-08 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
7 2024-08-15 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
8 2024-08-22 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
9 2024-08-29 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
10 2024-09-05 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
11 2024-09-12 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
12 2024-09-19 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
13 2024-09-26 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
14 2024-10-03 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
15 2024-10-10 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
16 2024-10-17 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
17 2024-10-24 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
18 2024-10-31 $-887.00 Payment to FORA FINANCIAL 141817 1 direct_match
Total $-15,079.00 18 transactions