Funding Details
ID: 145829
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-24
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:50
- Modified At
- 2026-01-30 18:44:50
- Occurrence Count
- 1 times
- Analytics Sources
- 296234
Account Information
- Account Name
- Nob Hill Design, LLC
- Account ID
001Nt00000MTyycIAD- Industry
- Furniture Stores
- Location
- Bonita Springs, FL
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $677.42
- Actual Payment
- $677.42 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-05-28
- Transaction Count
- 14
- Transaction Amount
- $-47,419.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $145,500.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000025941613 Eed:250124 Ind ID:Any4Onraoxpj Ind Name:Royal Kitchens Trn: 0235941613Tc | 296234 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026529945 Eed:250129 Ind ID:Anxngtfwh8Y5 Ind Name:Royal Kitchens Trn: 0286529945Tc | 296234 | 1 | direct_match |
| 3 | 2025-03-05 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026501251 Eed:250305 Ind ID:Agacc8S8Kdy7 Ind Name:Royal Kitchens Trn: 0636501251Tc | 296234 | 1 | direct_match |
| 4 | 2025-03-12 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029454480 Eed:250312 Ind ID:Aunypgdyzltm Ind Name:Royal Kitchens Trn: 0709454480Tc | 296234 | 1 | direct_match |
| 5 | 2025-03-19 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023874064 Eed:250319 Ind ID:Ajihi9Iximjk Ind Name:Royal Kitchens Trn: 0773874064Tc | 296234 | 1 | direct_match |
| 6 | 2025-03-26 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028256717 Eed:250326 Ind ID:A7Ixof1T28Zm Ind Name:Royal Kitchens Trn: 0848256717Tc | 296234 | 1 | direct_match |
| 7 | 2025-04-02 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024989125 Eed:250402 Ind ID:Axmyiwtlobzl Ind Name:Royal Kitchens Trn: 0914989125Tc | 296234 | 1 | direct_match |
| 8 | 2025-04-09 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029074168 Eed:250409 Ind ID:Auwgd4Ih4Pez Ind Name:Royal Kitchens Trn: 0989074168Tc | 296234 | 1 | direct_match |
| 9 | 2025-04-16 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022318045 Eed:250416 Ind ID:Avyjxwxztupg Ind Name:Royal Kitchens Trn: 1052318045Tc | 296234 | 1 | direct_match |
| 10 | 2025-04-23 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023083936 Eed:250423 Ind ID:Aigxmtimpmec Ind Name:Royal Kitchens Trn: 1123083936Tc | 296234 | 1 | direct_match |
| 11 | 2025-04-30 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028585518 Eed:250430 Ind ID:A1Ihvbbkk8Ue Ind Name:Royal Kitchens Trn: 1198585518Tc | 296234 | 1 | direct_match |
| 12 | 2025-05-07 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029520184 Eed:250507 Ind ID:Aoh4A6Arfjak Ind Name:Royal Kitchens Trn: 1269520184Tc | 296234 | 1 | direct_match |
| 13 | 2025-05-14 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029861143 Eed:250514 Ind ID:Awws2V2Hprwf Ind Name:Royal Kitchens Trn: 1339861143Tc | 296234 | 1 | direct_match |
| 14 | 2025-05-21 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027041436 Eed:250521 Ind ID:Aq41Ub3Taymf Ind Name:Royal Kitchens Trn: 1407041436Tc | 296234 | 1 | direct_match |
| 15 | 2025-05-28 | $-3,387.10 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026638141 Eed:250528 Ind ID:Axer6Ad79Lwz Ind Name:Royal Kitchens Trn: 1476638141Tc | 296234 | 1 | direct_match |
| Total | $-47,419.40 | 15 transactions | ||||