Funding Details
ID: 178809
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-02-19
- Amount Funded
- $45,008.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:25:10
- Modified At
- 2026-01-30 20:25:10
- Occurrence Count
- 1 times
- Analytics Sources
- 218996
Account Information
- Account Name
- SERRANO HOSPITALITY GROUP
- Account ID
001Nt00000QK3ytIAD- Industry
- Catering Halls
- Location
- ELK RIVER, MN
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $351.20
- Actual Payment
- $351.20 (Weekly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 6
- Transaction Amount
- $-10,536.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $45,008.00 | MERCHFUNDI FORA FINANCIAL B 3455526296 02/19/25 ID #-ASNR8QGPPQDF TRACE #-084000022930865 | 218996 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-1,756.00 | Payment to FORA FINANCIAL | 218996 | 1 | direct_match |
| 3 | 2025-03-03 | $-1,756.00 | Payment to FORA FINANCIAL | 218996 | 1 | direct_match |
| 4 | 2025-03-10 | $-1,756.00 | Payment to FORA FINANCIAL | 218996 | 1 | direct_match |
| 5 | 2025-03-17 | $-1,756.00 | Payment to FORA FINANCIAL | 218996 | 1 | direct_match |
| 6 | 2025-03-24 | $-1,756.00 | Payment to FORA FINANCIAL | 218996 | 1 | direct_match |
| 7 | 2025-03-31 | $-1,756.00 | Payment to FORA FINANCIAL | 218996 | 1 | direct_match |
| Total | $-10,536.00 | 7 transactions | ||||