Funding Details
ID: 143984
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-02-24
- Amount Funded
- $33,562.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:30
- Modified At
- 2026-01-30 18:39:30
- Occurrence Count
- 1 times
- Analytics Sources
- 230185
Account Information
- Account Name
- Epictrilogy LLC
- Account ID
001Nt00000MJuuhIAD- Industry
- Restaurant
- Location
- Duluth, GA
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $226.17
- Actual Payment
- $226.17 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-17
- Transaction Count
- 9
- Transaction Amount
- $-10,177.47
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-22
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $33,562.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000028653578 Eed:250224 Ind ID:Apk2Kfjok6ID Ind Name:Nyc Pizza Company Trn: 0558653578Tc | 230185 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-1,130.83 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028962914 Eed:250227 Ind ID:Acbeopetzxbt Ind Name:Nyc Pizza Company Trn: 0588962914Tc | 230185 | 1 | direct_match |
| 3 | 2025-03-06 | $-1,130.83 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020730229 Eed:250306 Ind ID:Axhdrwsulsdk Ind Name:Nyc Pizza Company Trn: 0650730229Tc | 230185 | 1 | direct_match |
| 4 | 2025-03-13 | $-1,130.83 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020167963 Eed:250313 Ind ID:Aov5Fbhcq7V6 Ind Name:Nyc Pizza Company Trn: 0720167963Tc | 230185 | 1 | direct_match |
| 5 | 2025-03-20 | $-1,130.83 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022217561 Eed:250320 Ind ID:A7Kv5Kcel38R Ind Name:Nyc Pizza Company Trn: 0792217561Tc | 230185 | 1 | direct_match |
| 6 | 2025-03-27 | $-1,130.83 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023439602 Eed:250327 Ind ID:Apounwfpfdvr Ind Name:Nyc Pizza Company Trn: 0863439602Tc | 230185 | 1 | direct_match |
| 7 | 2025-04-03 | $-1,130.83 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023395990 Eed:250403 Ind ID:Atcop8Opuvnf Ind Name:Nyc Pizza Company Trn: 0933395990Tc | 241283 | 1 | direct_match |
| 8 | 2025-04-10 | $-1,130.83 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028057645 Eed:250410 Ind ID:Acqvdojwnn8Z Ind Name:Nyc Pizza Company Trn: 1008057645Tc | 241283 | 1 | direct_match |
| 9 | 2025-04-17 | $-1,130.83 | ORIG CO NAME:FORAFINANCIAL S5 ORIG ID:1474994111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000028892247 EED:250417 IND ID:ANCUPUDFF9AF IND NAME:NYC PIZZA COMPANY TRN: 1078892247TC ACH DEBIT − | 230185 | 1 | direct_match |
| 10 | 2025-04-24 | $-1,130.83 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029937532 Eed:250424 Ind ID:A7Nfqg8Wvwp9 Ind Name:Nyc Pizza Company Trn: 1149937532Tc | 241283 | 1 | direct_match |
| Total | $-10,177.47 | 10 transactions | ||||