Funding Details

ID: 149206

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-04-16
Amount Funded
$147,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:54:37
Modified At
2026-01-30 18:54:37
Occurrence Count
1 times
Analytics Sources
172353
Account Information
Account Name
Tang & LLanito Enterprises LLC
Account ID
001Nt00000MpYcWIAV
Industry
Restaurant
Location
NACOGDOCHES, TX
Payment Details
Term (Days)
254
Payment Frequency
Weekly
Daily Payment
$808.60
Actual Payment
$808.60 (Weekly)
First Payment
2024-04-19
Last Payment
2024-12-27
Transaction Count
37
Transaction Amount
$-150,331.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-12-31
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-16 $147,000.00 FORA FINANCIAL A 3270408050 A3PZ7C64SBDM MERCHFUNDI CCD 172353 1 funding_deposit
2 2024-04-19 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
3 2024-04-26 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
4 2024-05-03 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
5 2024-05-10 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
6 2024-05-17 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
7 2024-05-24 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
8 2024-05-31 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
9 2024-06-07 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
10 2024-06-14 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
11 2024-06-21 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
12 2024-06-28 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
13 2024-07-08 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
14 2024-07-12 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
15 2024-07-19 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
16 2024-07-26 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
17 2024-08-02 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
18 2024-08-09 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
19 2024-08-16 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
20 2024-08-23 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
21 2024-08-30 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
22 2024-10-04 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
23 2024-10-11 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
24 2024-10-18 $-4,191.00 Payment to FORA FINANCIAL 172353 1 direct_match
25 2024-10-25 $-4,191.00 Payment to FORA FINANCIAL 172353 1 direct_match
26 2024-11-01 $-4,191.00 Payment to FORA FINANCIAL 172353 1 direct_match
27 2024-11-08 $-4,191.00 Payment to FORA FINANCIAL 172353 1 direct_match
28 2024-11-15 $-4,191.00 Payment to FORA FINANCIAL 172353 1 direct_match
29 2024-12-02 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
30 2024-12-06 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
31 2024-12-13 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
32 2024-12-20 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
33 2024-12-27 $-4,043.00 Payment to FORA FINANCIAL 172353 1 direct_match
34 2025-01-03 $-4,043.00 Payment to FORA FINANCIAL 181612 1 direct_match
35 2025-01-10 $-4,043.00 Payment to FORA FINANCIAL 181612 1 direct_match
36 2025-01-17 $-4,043.00 Payment to FORA FINANCIAL 181612 1 direct_match
37 2025-01-24 $-4,043.00 Payment to FORA FINANCIAL 181612 1 direct_match
38 2025-01-31 $-4,043.00 Payment to FORA FINANCIAL 181612 1 direct_match
Total $-150,331.00 38 transactions