Funding Details
ID: 172753
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-06-17
- Amount Funded
- $23,183.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:43
- Modified At
- 2026-01-30 20:05:43
- Occurrence Count
- 1 times
- Analytics Sources
- 331833
Account Information
- Account Name
- GCMS RESTAURANTS LLC
- Account ID
001Nt00000PfKajIAF- Industry
- Quick Service Restaurant
- Location
- TEXAS, N/A
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $165.36
- Actual Payment
- $165.36 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-1,653.64
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $23,183.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000023584630 Eed:250617 Ind ID:Atycgb0Cpv5O Ind Name:Subway Trn: 1683584630Tc | 331833 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-826.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026707435 Eed:250623 Ind ID:Afkn5Jez1C27 Ind Name:Subway Trn: 1746707435Tc | 331833 | 1 | direct_match |
| 3 | 2025-06-30 | $-826.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023139756 Eed:250630 Ind ID:A1Qxjqwjhdj8 Ind Name:Subway Trn: 1813139756Tc | 331833 | 1 | direct_match |
| Total | $-1,653.64 | 3 transactions | ||||