Funding Details
ID: 188901
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-05-19
- Amount Funded
- $55,117.79
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:57:50
- Modified At
- 2026-01-30 20:57:50
- Occurrence Count
- 1 times
- Analytics Sources
- 362386
Account Information
- Account Name
- Watershed Hospitality, L.L.C.
- Account ID
001Nt00000RcBJ3IAN- Industry
- Restaurant
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 250
- Payment Frequency
- Weekly
- Daily Payment
- $307.84
- Actual Payment
- $307.84 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-20,009.47
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $55,117.79 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000025237658 Eed:250519 Ind ID:Aw0Snlvgydyk Ind Name:Watershed Trn: 1395237658Tc | 362386 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029629938 Eed:250523 Ind ID:Aoyrfbxnke9N Ind Name:Watershed Trn: 1429629938Tc | 362386 | 1 | direct_match |
| 3 | 2025-05-29 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022807364 Eed:250529 Ind ID:Aaxhqumehu6L Ind Name:Watershed Trn: 1482807364Tc | 362386 | 1 | direct_match |
| 4 | 2025-06-05 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021373258 Eed:250605 Ind ID:Aon1Y6Ixsatj Ind Name:Watershed Trn: 1551373258Tc | 362386 | 1 | direct_match |
| 5 | 2025-06-12 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021588205 Eed:250612 Ind ID:Axpmzqmzogv6 Ind Name:Watershed Trn: 1621588205Tc | 362386 | 1 | direct_match |
| 6 | 2025-06-20 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027911775 Eed:250620 Ind ID:Awyzmaqrd8Jf Ind Name:Watershed Trn: 1697911775Tc | 362386 | 1 | direct_match |
| 7 | 2025-06-26 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022643784 Eed:250626 Ind ID:Aslknwlrgkfk Ind Name:Watershed Trn: 1762643784Tc | 362386 | 1 | direct_match |
| 8 | 2025-07-03 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025994540 Eed:250703 Ind ID:Aawbkt95Yqly Ind Name:Watershed Trn: 1835994540Tc | 362386 | 1 | direct_match |
| 9 | 2025-07-10 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024043008 Eed:250710 Ind ID:Amfnvhvbjqpx Ind Name:Watershed Trn: 1904043008Tc | 362386 | 1 | direct_match |
| 10 | 2025-07-17 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029274855 Eed:250717 Ind ID:Acugnwtrnic4 Ind Name:Watershed Trn: 1979274855Tc | 362386 | 1 | direct_match |
| 11 | 2025-07-24 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022838369 Eed:250724 Ind ID:A5Wrjtzmt2Pk Ind Name:Watershed Trn: 2042838369Tc | 362386 | 1 | direct_match |
| 12 | 2025-07-31 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026571173 Eed:250731 Ind ID:Antqhxohtzrl Ind Name:Watershed Trn: 2116571173Tc | 362386 | 1 | direct_match |
| 13 | 2025-08-07 | $-1,539.19 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025677355 Eed:250807 Ind ID:A3Idzwojkwal Ind Name:Watershed Trn: 2185677355Tc | 371734 | 1 | direct_match |
| 14 | 2025-08-27 | $-1,539.19 | 08/27 Online Payment 25999690415 To Fora Financial | 371734 | 1 | direct_match |
| Total | $-20,009.47 | 14 transactions | ||||