Funding Details
ID: 164862
Funder Information
- Funder Name
- FOREVER FUNDING
- Date Funded
- 2024-11-25
- Amount Funded
- $25,110.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:41:36
- Modified At
- 2026-01-30 19:41:36
- Occurrence Count
- 1 times
- Analytics Sources
- 194644
Account Information
- Account Name
- LIQUOR B LLC
- Account ID
001Nt00000OmALsIAN- Industry
- Liquor Stores
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $312.00
- Actual Payment
- $312.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-29
- Transaction Count
- 3
- Transaction Amount
- $-936.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $25,110.00 | Domestic Incoming Wire 24Bpj5307Bnr43Q0 W24BPJ5307BNR43Q0 | 194644 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-312.00 | Payment to FOREVER FUNDING | 194644 | 1 | direct_match |
| 3 | 2024-11-27 | $-312.00 | Payment to FOREVER FUNDING | 194644 | 1 | direct_match |
| 4 | 2024-11-29 | $-312.00 | Payment to FOREVER FUNDING | 194644 | 1 | direct_match |
| Total | $-936.00 | 4 transactions | ||||