Funding Details

ID: 185219

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2024-12-09
Amount Funded
$113,587.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:45:39
Modified At
2026-01-30 20:45:39
Occurrence Count
1 times
Analytics Sources
231272
Account Information
Account Name
SEVEN HILLS HOSPITALITY GROUP LLC
Account ID
001Nt00000R8RWYIA3
Industry
Restaurant
Location
TALLAHASSEE, FL
Payment Details
Term (Days)
366
Payment Frequency
Weekly
Daily Payment
$433.59
Actual Payment
$433.59 (Weekly)
First Payment
2024-12-12
Last Payment
2025-03-27
Transaction Count
17
Transaction Amount
$-148,274.04
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $-113,587.00 Online Transfer to Seven Hills Hospitality Group LLC Business Market Rate Savings xxxxxx5614 Ref #Ib0Qjxzd34 on 12/09/24 231272 1 funding_deposit
2 2024-12-12 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aqd9Clcfwnjm The Liberty Bar & Rest 231272 1 direct_match
3 2024-12-19 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aqymivwskgf2 The Liberty Bar & Rest 231272 1 direct_match
4 2024-12-27 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Ait8Wioeyyja The Liberty Bar & Rest 231272 1 direct_match
5 2025-01-03 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit AK7Vg7Nfhiru The Liberty Bar & Rest 231272 1 direct_match
6 2025-01-09 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Asvvnhbip9Ta The Liberty Bar & Rest 231272 1 direct_match
7 2025-01-16 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aboug2Tiumod The Liberty Bar & Rest 231272 1 direct_match
8 2025-01-23 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Agiaja6Mc4Yk The Liberty Bar & Rest 231272 1 direct_match
9 2025-01-30 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Ax5Ybmzle5Mb The Liberty Bar & Rest 231272 1 direct_match
10 2025-02-06 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit A1Xt2Cgt5Hqy The Liberty Bar & Rest 231272 1 direct_match
11 2025-02-13 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aobzweldw7Mq The Liberty Bar & Rest 231272 1 direct_match
12 2025-02-20 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Azoqse3J9Qlw The Liberty Bar & Rest 231272 1 direct_match
13 2025-02-27 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Axmp3Mle1Bsi The Liberty Bar & Rest 231272 1 direct_match
14 2025-03-06 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aovnm7Vb5Ynp The Liberty Bar & Rest 231272 1 direct_match
15 2025-03-13 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Aqbtyow3C43H The Liberty Bar & Rest 231272 1 direct_match
16 2025-03-20 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Apu9Jarondrt The Liberty Bar & Rest 231272 1 direct_match
17 2025-03-27 $-2,167.94 < Business to Business ACH Debit - Forafinancial S6 Merchdebit Acj7Tjl7Ogwj The Liberty Bar & Rest 231272 1 direct_match
Total $-148,274.04 17 transactions