Funding Details
ID: 2095
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-08-20
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 331
- Payment Frequency
- Weekly
- Daily Payment
- $82.00
- Actual Payment
- $82.00 (Weekly)
- First Payment
- 2024-08-23
- Last Payment
- 2024-10-18
- Transaction Count
- 9
- Transaction Amount
- $-3,690.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.1902
- Payoff Status
- defaulted
- Expected Payoff
- 2025-11-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $19,400.00 | Fora Financial A Merchfundi Ahkofna1Jbgg Pineapple Xpress Chine | 156571 | 3 | funding_deposit |
| 2 | 2024-08-23 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 3 | 2024-08-30 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 4 | 2024-09-06 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 5 | 2024-09-13 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 6 | 2024-09-20 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 7 | 2024-09-27 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 8 | 2024-10-04 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 9 | 2024-10-11 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| 10 | 2024-10-18 | $-410.00 | Payment to FORA FINANCIAL | 156571 | 3 | direct_match |
| Total | $-3,690.00 | 10 transactions | ||||