Funding Details
ID: 2094
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-10-21
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-21 occurred 3 days after previous funding's last payment on 2024-10-18 - Created At
- 2026-01-28 20:57:25
- Modified At
- 2026-01-30 13:37:33
- Occurrence Count
- 3 times
- Analytics Sources
- 156571
Account Information
- Account Name
- Chinese Cafe And Sushi Gourmet LLC
- Account ID
0010z00001XYsdkAAD- Industry
- Restaurant
- Location
- Baytown, TX
Payment Details
- Term (Days)
- 310
- Payment Frequency
- Weekly
- Daily Payment
- $82.00
- Actual Payment
- $82.00 (Weekly)
- First Payment
- 2024-10-24
- Last Payment
- 2024-11-22
- Transaction Count
- 20
- Transaction Amount
- $-9,570.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.3946
- Payoff Status
- active
- Expected Payoff
- 2025-12-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $24,250.00 | Fora Financial A Merchfundi A665Kbz0S8M9 Pineapple Xpress Chine | 156571 | 3 | funding_deposit |
| 2 | 2024-10-24 | $-547.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 3 | 2024-10-25 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 4 | 2024-10-31 | $-547.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 5 | 2024-11-01 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 6 | 2024-11-07 | $-547.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 7 | 2024-11-08 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 8 | 2024-11-14 | $-547.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 9 | 2024-11-15 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 10 | 2024-11-21 | $-547.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 11 | 2024-11-22 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 12 | 2024-12-02 | $-547.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| 13 | 2024-12-02 | $-410.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| 14 | 2024-12-05 | $-547.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| 15 | 2024-12-06 | $-410.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| 16 | 2024-12-12 | $-547.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| 17 | 2024-12-13 | $-410.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| 18 | 2024-12-19 | $-547.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| 19 | 2024-12-20 | $-410.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| 20 | 2024-12-27 | $-547.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| 21 | 2024-12-27 | $-410.00 | Payment to FORA FINANCIAL | 160228 | 3 | direct_match |
| Total | $-9,570.00 | 21 transactions | ||||