Funding Details
ID: 169775
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-05-01
- Amount Funded
- $70,616.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:56:41
- Modified At
- 2026-01-30 19:56:41
- Occurrence Count
- 1 times
- Analytics Sources
- 260081
Account Information
- Account Name
- Omerta Di Giovanni LLC
- Account ID
001Nt00000PKFnlIAH- Industry
- Restaurant
- Location
- Denver, CO
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $468.76
- Actual Payment
- $468.76 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-20
- Transaction Count
- 3
- Transaction Amount
- $-7,031.43
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-27
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 | 2025-05-01 | $70,616.00 | FORA FINANCIAL A DES : MERCHFUNDI C ID : AEttenRLtEHv INDN : Trattoria PPV | 260081 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-2,343.81 | FORAFINANCIAL S5 DES:MERCHDEBIT C ID:ArZdOkVOtsp9 INDN:Trattoria PPV... | 260081 | 1 | direct_match |
| 3 | 2025-05-13 | $-2,343.81 | ID : AiUWARjA6zhL INDN : Trattoria PPV ... FORAFINANCIAL S5 DES : MERCHDEBIT C | 260081 | 1 | direct_match |
| 4 | 2025-05-20 | $-2,343.81 | FORAFINANCIAL S5 DES:MERCHDEBIT C ID:AZPXGSMWQLAI INDN:TRATTORIA PPV... | 260081 | 1 | direct_match |
| Total | $-7,031.43 | 4 transactions | ||||