Funding Details
ID: 16502
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-02-26
- Amount Funded
- $74,399.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:01:01
- Modified At
- 2026-01-30 21:32:26
- Occurrence Count
- 2 times
- Analytics Sources
- 278816
Account Information
- Account Name
- HUYNHDE FOODIE
- Account ID
001Nt00000TGy9GIAT- Industry
- Food & Beverage
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $478.91
- Actual Payment
- $478.91 (Weekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-27
- Transaction Count
- 13
- Transaction Amount
- $-31,129.02
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.4184
- Payoff Status
- active
- Expected Payoff
- 2025-12-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $74,399.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000023657956 Eed:250226 Ind ID:Aawrgfpzvxyl Ind Name:Hai KY / Hai KY Restau Trn: 0573657956Tc | 278816 | 2 | funding_deposit |
| 2 | 2025-03-03 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022456272 Eed:250303 Ind ID:Axzcoqsdvqhs Ind Name:Hai KY / Hai KY Restau Trn: 0622456272Tc | 278816 | 2 | direct_match |
| 3 | 2025-03-10 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026105006 Eed:250310 Ind ID:Azyigveywydm Ind Name:Hai KY / Hai KY Restau Trn: 0696105006Tc | 278816 | 2 | direct_match |
| 4 | 2025-03-17 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028562390 Eed:250317 Ind ID:Ahnnvodidfbb Ind Name:Hai KY / Hai KY Restau Trn: 0768562390Tc | 278816 | 2 | direct_match |
| 5 | 2025-03-24 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021489989 Eed:250324 Ind ID:Aje2Plzn1Rm6 Ind Name:Hai KY / Hai KY Restau Trn: 0831489989Tc | 278816 | 2 | direct_match |
| 6 | 2025-03-31 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020731425 Eed:250331 Ind ID:Aciybd12Gmol Ind Name:Hai KY / Hai KY Restau Trn: 0900731425Tc | 278816 | 2 | direct_match |
| 7 | 2025-04-07 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027893171 Eed:250407 Ind ID:Amhofnrcz4PO Ind Name:Hai KY / Hai KY Restau Trn: 0977893171Tc | 278816 | 2 | direct_match |
| 8 | 2025-04-14 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023674144 Eed:250414 Ind ID:Acrhsigairfd Ind Name:Hai KY / Hai KY Restau Trn: 1043674144Tc | 278816 | 2 | direct_match |
| 9 | 2025-04-21 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023071339 Eed:250421 Ind ID:Adwwhpp2Xjhn Ind Name:Hai KY / Hai KY Restau Trn: 1113071339Tc | 278816 | 2 | direct_match |
| 10 | 2025-04-28 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020732963 Eed:250428 Ind ID:Aayxwxs8K7I7 Ind Name:Hai KY / Hai KY Restau Trn: 1180732963Tc | 278816 | 2 | direct_match |
| 11 | 2025-05-05 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020170688 Eed:250505 Ind ID:Akcr1Cx49Mxw Ind Name:Hai KY / Hai KY Restau Trn: 1250170688Tc | 278816 | 2 | direct_match |
| 12 | 2025-05-12 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027611742 Eed:250512 Ind ID:Aj6Byvybqvhn Ind Name:Hai KY / Hai KY Restau Trn: 1327611742Tc | 278816 | 2 | direct_match |
| 13 | 2025-05-19 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027117650 Eed:250519 Ind ID:A4W7Joiklyyj Ind Name:Hai KY / Hai KY Restau Trn: 1397117650Tc | 278816 | 2 | direct_match |
| 14 | 2025-05-27 | $-2,394.54 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026999106 Eed:250527 Ind ID:Awja5FTI6Pmw Ind Name:Hai KY / Hai KY Restau Trn: 1476999106Tc | 278816 | 2 | direct_match |
| Total | $-31,129.02 | 14 transactions | ||||