Funding Details
ID: 189023
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-15
- Amount Funded
- $72,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:15
- Modified At
- 2026-01-30 20:58:15
- Occurrence Count
- 1 times
- Analytics Sources
- 238745
Account Information
- Account Name
- THAI PEARL RESTAURANTS
- Account ID
001Nt00000RcXhlIAF- Industry
- Restaurant
- Location
- ASHEVILLE, NC
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $433.70
- Actual Payment
- $433.70 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-04-28
- Transaction Count
- 15
- Transaction Amount
- $-32,527.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $72,750.00 | FORA FINANCIAL B MERCHFUNDI A0BNM3TBIO7T | 238745 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-2,168.48 | FORAFINANCIAL S5 MERCHDEBIT AWAKWMQ6AOKF | 238745 | 1 | direct_match |
| 3 | 2025-01-27 | $-2,168.48 | Forafinancial S5 Merchdebit Akt629tycgsa | 238745 | 1 | direct_match |
| 4 | 2025-02-03 | $-2,168.48 | FORAFINANCIAL S5 MERCHDEBIT AZFBX89KXY4C | 238745 | 1 | direct_match |
| 5 | 2025-02-10 | $-2,168.48 | FORAFINANCIAL $ 5 MERCHDEBIT AJQG7LCD74LZ | 238745 | 1 | direct_match |
| 6 | 2025-02-18 | $-2,168.48 | FORAFINANCIAL $ 5 MERCHDEBIT AOFRMTGT4RBA | 238745 | 1 | direct_match |
| 7 | 2025-02-24 | $-2,168.48 | FORAFINANCIAL $ 5 MERCHDEBIT AJANGDFCTFO2 | 238745 | 1 | direct_match |
| 8 | 2025-03-03 | $-2,168.48 | FORAFINANCIAL MERCHANT DEBIT MZMZGVUW | 238745 | 1 | direct_match |
| 9 | 2025-03-10 | $-2,168.48 | FORAFINANCIAL S5 MERCHDEBIT AAEN3PKJUEAQ | 238745 | 1 | direct_match |
| 10 | 2025-03-17 | $-2,168.48 | FORAFINANCIAL S5 MERCHDEBIT AIHJL6ZJGIFL | 238745 | 1 | direct_match |
| 11 | 2025-03-24 | $-2,168.48 | FORAFINANCIAL S5 MERCHDEBIT ACPIWMSJZ8 HE | 238745 | 1 | direct_match |
| 12 | 2025-03-31 | $-2,168.48 | FORAFINANCIAL S5 MERCHDEBIT ADOUL7VI7KFP | 238745 | 1 | direct_match |
| 13 | 2025-04-07 | $-2,168.48 | FORAFINANCIAL $ 5 MERCHDEBIT AOJAR4UU5FR7 | 238745 | 1 | direct_match |
| 14 | 2025-04-14 | $-2,168.48 | FORAFINANCIAL $ 5 MERCHDEBIT AZU5RD8OFSXP | 238745 | 1 | direct_match |
| 15 | 2025-04-21 | $-2,168.48 | FORAFINANCIAL $ 5 MERCHDEBIT AH69MLZV6YNZ | 238745 | 1 | direct_match |
| 16 | 2025-04-28 | $-2,168.48 | FORAFINANCIAL $ 5 MERCHDEBIT AO4L04BX5N5Y | 238745 | 1 | direct_match |
| Total | $-32,527.20 | 16 transactions | ||||