Funding Details
ID: 141480
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-03
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:31:53
- Modified At
- 2026-01-30 18:31:53
- Occurrence Count
- 1 times
- Analytics Sources
- 207656
Account Information
- Account Name
- EL MUSEO LLC
- Account ID
001Nt00000LqzEdIAJ- Industry
- Restaurant
- Location
- PHOENIX, AZ
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $62.20
- Actual Payment
- $62.20 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-26
- Transaction Count
- 8
- Transaction Amount
- $-2,488.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $9,700.00 | Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000025943758 Eed:250103 Ind ID:AZ9Yeyj4B3Wl Ind Name:Gino's Pizza Trn: 0035943758Tc | 207656 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-311.00 | Payment to FORA FINANCIAL | 207656 | 1 | direct_match |
| 3 | 2025-01-15 | $-311.00 | Payment to FORA FINANCIAL | 207656 | 1 | direct_match |
| 4 | 2025-01-22 | $-311.00 | Payment to FORA FINANCIAL | 207656 | 1 | direct_match |
| 5 | 2025-01-29 | $-311.00 | Payment to FORA FINANCIAL | 207656 | 1 | direct_match |
| 6 | 2025-02-05 | $-311.00 | Payment to FORA FINANCIAL | 207656 | 1 | direct_match |
| 7 | 2025-02-12 | $-311.00 | Payment to FORA FINANCIAL | 207656 | 1 | direct_match |
| 8 | 2025-02-19 | $-311.00 | Payment to FORA FINANCIAL | 207656 | 1 | direct_match |
| 9 | 2025-02-26 | $-311.00 | Payment to FORA FINANCIAL | 207656 | 1 | direct_match |
| Total | $-2,488.00 | 9 transactions | ||||