Funding Details

ID: 213584

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-05-05
Amount Funded
$40,740.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:12:45
Modified At
2026-01-30 22:12:45
Occurrence Count
1 times
Analytics Sources
326939
Account Information
Account Name
Gathered Grounds LLC
Account ID
001Nt00000VJCzjIAH
Industry
Food & Beverage
Location
Surprise, AZ
Payment Details
Term (Days)
307
Payment Frequency
Weekly
Daily Payment
$185.61
Actual Payment
$185.61 (Weekly)
First Payment
2025-05-08
Last Payment
2025-06-26
Transaction Count
8
Transaction Amount
$-7,424.56
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $40,740.00 Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000020786525 Eed:250505 Ind ID:Ahhovflhf8Hm Ind Name:Gathered Grounds Trn: 1250786525Tc 326939 1 funding_deposit
2 2025-05-08 $-928.07 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020861992 Eed:250508 Ind ID:A1Ihoknuivjn Ind Name:Gathered Grounds Trn: 1280861992Tc 326939 1 direct_match
3 2025-05-15 $-928.07 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028632746 Eed:250515 Ind ID:Axu5Hlkva8S9 Ind Name:Gathered Grounds Trn: 1358632746Tc 326939 1 direct_match
4 2025-05-23 $-928.07 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025588345 Eed:250523 Ind ID:Awd7Scommmmy Ind Name:Gathered Grounds Trn: 1435588345Tc 326939 1 direct_match
5 2025-05-29 $-928.07 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027484509 Eed:250529 Ind ID:Askokzjq7R4H Ind Name:Gathered Grounds Trn: 1497484509Tc 326939 1 direct_match
6 2025-06-05 $-928.07 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027145426 Eed:250605 Ind ID:Aoymjvnmagrg Ind Name:Gathered Grounds Trn: 1567145426Tc 326939 1 direct_match
7 2025-06-12 $-928.07 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026578718 Eed:250612 Ind ID:Asod8Giradp4 Ind Name:Gathered Grounds Trn: 1636578718Tc 326939 1 direct_match
8 2025-06-20 $-928.07 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024638192 Eed:250620 Ind ID:Aumqrskgx5X6 Ind Name:Gathered Grounds Trn: 1714638192Tc 326939 1 direct_match
9 2025-06-26 $-928.07 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028366716 Eed:250626 Ind ID:Aprfdp5Cqtwz Ind Name:Gathered Grounds Trn: 1778366716Tc 326939 1 direct_match
Total $-7,424.56 9 transactions