Funding Details
ID: 196134
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-04-17
- Amount Funded
- $102,044.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:20:14
- Modified At
- 2026-01-30 21:20:14
- Occurrence Count
- 1 times
- Analytics Sources
- 261121
Account Information
- Account Name
- Berry Beachy Swimwear LLC
- Account ID
001Nt00000ShkkEIAR- Industry
- eCommerce Businesses
- Location
- Miami, FL
Payment Details
- Term (Days)
- 307
- Payment Frequency
- Weekly
- Daily Payment
- $464.92
- Actual Payment
- $464.92 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-4,649.18
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $102,044.00 | Fedwire Credit Via: First Horizon Bank/084000026 B/O: Fora Financial Advance Ll New York NY 10018 Ref: Chase Nyc/Ctr/Bnf=Berry Beachy Swimwear LLC Miami FL 33196-5057 US/Ac- 000000003829 Rfb=2025041700007704 Imad: 0417Mmqfmpwq003473 Trn: 1222141107Ff | 261121 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-2,324.59 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025787318 Eed:250423 Ind ID:Aothkgclwqvg Ind Name:Berry Beachy Swimwear Trn: 1135787318Tc | 261121 | 1 | direct_match |
| 3 | 2025-04-30 | $-2,324.59 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021052157 Eed:250430 Ind ID:A52K9Zbn5Pm9 Ind Name:Berry Beachy Swimwear Trn: 1201052157Tc | 261121 | 1 | direct_match |
| Total | $-4,649.18 | 3 transactions | ||||