Funding Details
ID: 213523
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-14
- Amount Funded
- $74,496.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:12:34
- Modified At
- 2026-01-30 22:12:34
- Occurrence Count
- 1 times
- Analytics Sources
- 391452
Account Information
- Account Name
- Minerva 2915 Corp.
- Account ID
001Nt00000VInV8IAL- Industry
- Restaurant
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Weekly
- Daily Payment
- $468.29
- Actual Payment
- $468.29 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-28
- Transaction Count
- 16
- Transaction Amount
- $-20,604.90
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $74,496.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000023012010 Eed:250714 Ind ID:Aoqnqoelb9Wq Ind Name:Nonnas 1977 Trn: 1953012010Tc | 391452 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-2,341.47 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029266280 Eed:250717 Ind ID:Aenlwjovybhx Ind Name:Nonnas 1977 Trn: 1989266280Tc | 391452 | 1 | direct_match |
| 3 | 2025-07-24 | $-2,341.47 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029490370 Eed:250724 Ind ID:Apt63Escgoxn Ind Name:Nonnas 1977 Trn: 2059490370Tc | 391452 | 1 | direct_match |
| 4 | 2025-07-31 | $-2,341.47 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022609587 Eed:250731 Ind ID:Azmtnt6Gyuza Ind Name:Nonnas 1977 Trn: 2122609587Tc | 391452 | 1 | direct_match |
| 5 | 2025-08-07 | $-2,341.47 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021600008 Eed:250807 Ind ID:Aetwtlrfzgyc Ind Name:Nonnas 1977 Trn: 2191600008Tc | 391452 | 1 | direct_match |
| 6 | 2025-08-14 | $-2,341.47 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025487143 Eed:250814 Ind ID:A1Sacm3Nnkr3 Ind Name:Nonnas 1977 Trn: 2265487143Tc | 391452 | 1 | direct_match |
| 7 | 2025-08-21 | $-2,341.47 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025652617 Eed:250821 Ind ID:Alckgx21Q78X Ind Name:Nonnas 1977 Trn: 2335652617Tc | 391452 | 1 | direct_match |
| 8 | 2025-08-28 | $-2,341.47 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021825087 Eed:250828 Ind ID:Aheegs8Hmjex Ind Name:Nonnas 1977 Trn: 2401825087Tc | 391452 | 1 | direct_match |
| 9 | 2025-09-16 | $-468.29 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028793221 Eed:250916 Ind ID:Aobohbth0Gde Ind Name:Nonnas 1977 Trn: 2598793221Tc | 403748 | 1 | direct_match |
| 10 | 2025-09-17 | $-468.29 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022560810 Eed:250917 Ind ID:Afc3Aesheavp Ind Name:Nonnas 1977 Trn: 2602560810Tc | 403748 | 1 | direct_match |
| 11 | 2025-09-18 | $-468.29 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020852701 Eed:250918 Ind ID:Ahmy69Ukytnf Ind Name:Nonnas 1977 Trn: 2610852701Tc | 403748 | 1 | direct_match |
| 12 | 2025-09-19 | $-468.29 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028116162 Eed:250919 Ind ID:Aqj2Uyxcdjtv Ind Name:Nonnas 1977 Trn: 2628116162Tc | 403748 | 1 | direct_match |
| 13 | 2025-09-22 | $-468.29 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020262522 Eed:250922 Ind ID:Aznadnwxxwip Ind Name:Nonnas 1977 Trn: 2650262522Tc | 403748 | 1 | direct_match |
| 14 | 2025-09-23 | $-468.29 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020802596 Eed:250923 Ind ID:Ah4Llaqlgibe Ind Name:Nonnas 1977 Trn: 2660802596Tc | 403748 | 1 | direct_match |
| 15 | 2025-09-24 | $-468.29 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026381891 Eed:250924 Ind ID:Alvhn3Fphrfm Ind Name:Nonnas 1977 Trn: 2676381891Tc | 403748 | 1 | direct_match |
| 16 | 2025-09-25 | $-468.29 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021680043 Eed:250925 Ind ID:Ae6Zdbjruqos Ind Name:Nonnas 1977 Trn: 2681680043Tc | 403748 | 1 | direct_match |
| 17 | 2025-09-26 | $-468.29 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022132372 Eed:250926 Ind ID:Annppxk62W2M Ind Name:Nonnas 1977 Trn: 2692132372Tc | 403748 | 1 | direct_match |
| Total | $-20,604.90 | 17 transactions | ||||