Funding Details
ID: 205014
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-05-23
- Amount Funded
- $121,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:57
- Modified At
- 2026-01-30 21:46:57
- Occurrence Count
- 1 times
- Analytics Sources
- 295654
Account Information
- Account Name
- Show and Prove Productions LLC
- Account ID
001Nt00000U0SsrIAF- Industry
- Hospitality
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-29
- Transaction Count
- 10
- Transaction Amount
- $-26,814.60
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-23
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $121,250.00 | Orig CO Name : Fora Financial A Orig ID : 3270408050 Desc Date : CO Entry Descr : Merchfundisec : CCD Trace # : 084000020566438 Eed : 250523 Ind ID : Axlspzamepcz Ind Name : Show And Prove Product Trn : 1430566438Tc | 295654 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000023981676 Eed : 250529 Ind ID : Ayg7Mjpfdgif Ind Name : Show And Prove Product Trn : 1493981676Tc | 295654 | 1 | direct_match |
| 3 | 2025-06-05 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000023099515 Eed : 250605 Ind ID : Ah35Xr5Oyo1V Ind Name : Show And Prove Product Trn : 1563099515TC | 333347 | 1 | direct_match |
| 4 | 2025-06-12 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000021995460 Eed : 250612 Ind ID : Ahrovck4Oqbw Ind Name : Show And Prove Product Trn : 1631995460Tc | 333347 | 1 | direct_match |
| 5 | 2025-06-20 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000022774893 Eed : 250620 Ind ID : A7Qbwltgazqg Ind Name : Show And Prove Product Trn : 1712774893Tc | 333347 | 1 | direct_match |
| 6 | 2025-06-26 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000023890475 Eed : 250626 Ind ID : Aamq11A5Ya4D Ind Name : Show And Prove Product Trn : 1773890475TC | 333347 | 1 | direct_match |
| 7 | 2025-07-03 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000021060431 Eed : 250703 Ind ID : Aadrsi3Sdbrm Ind Name : Show And Prove Product Trn : 1841060431Tc | 351100 | 1 | direct_match |
| 8 | 2025-07-10 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000025068712 Eed : 250710 Ind ID : Au47Swmppugr Ind Name : Show And Prove Product Trn : 1915068712TC | 351100 | 1 | direct_match |
| 9 | 2025-07-17 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000024892728 Eed : 250717 Ind ID : Ax5Vbj1Qkgqm Ind Name : Show And Prove Product Trn : 1984892728TC | 351100 | 1 | direct_match |
| 10 | 2025-07-24 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000023908390 Eed : 250724 Ind ID : Avjf63Wzfzve Ind Name : Show And Prove Product Trn : 2053908390Tc | 351100 | 1 | direct_match |
| 11 | 2025-07-31 | $-2,681.46 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000027268714 Eed : 250731 Ind ID : Am6Gw7T8Ruwa Ind Name : Show And Prove Product Trn : 2127268714TC | 351100 | 1 | direct_match |
| Total | $-26,814.60 | 11 transactions | ||||