Funding Details
ID: 215141
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-31
- Amount Funded
- $58,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:28
- Modified At
- 2026-01-30 22:17:28
- Occurrence Count
- 1 times
- Analytics Sources
- 410087
Account Information
- Account Name
- DM Coffee Company LLC
- Account ID
001Nt00000VYKCJIA5- Industry
- Food & Beverage
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $395.12
- Actual Payment
- $395.12 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-23,707.32
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $58,200.00 | Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000029812490 Eed:250731 Ind ID:Amzl9K8Yeuq6 Ind Name:The Coffee Scene Trn: 2129812490Tc | 410087 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025903344 Eed:250805 Ind ID:Ac4L1Fkvfwyn Ind Name:The Coffee Scene Trn: 2175903344Tc | 410087 | 1 | direct_match |
| 3 | 2025-08-12 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029171985 Eed:250812 Ind ID:Amoqbgtgx6Du Ind Name:The Coffee Scene Trn: 2249171985Tc | 410087 | 1 | direct_match |
| 4 | 2025-08-19 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028946931 Eed:250819 Ind ID:Alxgywyqxlrd Ind Name:The Coffee Scene Trn: 2318946931Tc | 410087 | 1 | direct_match |
| 5 | 2025-08-26 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028541532 Eed:250826 Ind ID:Ajbuqkwxufco Ind Name:The Coffee Scene Trn: 2388541532Tc | 410087 | 1 | direct_match |
| 6 | 2025-09-03 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025857034 Eed:250903 Ind ID:Aeba9Xwcxmr4 Ind Name:The Coffee Scene Trn: 2465857034Tc | 410087 | 1 | direct_match |
| 7 | 2025-09-16 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025229182 Eed:250916 Ind ID:Amjngvzalsip Ind Name:The Coffee Scene Trn: 2595229182Tc | 410087 | 1 | direct_match |
| 8 | 2025-09-23 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027226527 Eed:250923 Ind ID:Aurhwsznfnt1 Ind Name:The Coffee Scene Trn: 2667226527Tc | 410087 | 1 | direct_match |
| 9 | 2025-09-30 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028141086 Eed:250930 Ind ID:Ai1Ggq1Vzhmh Ind Name:The Coffee Scene Trn: 2738141086Tc | 410087 | 1 | direct_match |
| 10 | 2025-10-07 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024473141 Eed:251007 Ind ID:Atbwpjnqy8Cj Ind Name:The Coffee Scene Trn: 2804473141Tc | 444343 | 1 | direct_match |
| 11 | 2025-10-15 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025204964 Eed:251015 Ind ID:Auvpxpxh9Gnk Ind Name:The Coffee Scene Trn: 2885204964Tc | 444343 | 1 | direct_match |
| 12 | 2025-10-21 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027636857 Eed:251021 Ind ID:Aqgyiqduvqvh Ind Name:The Coffee Scene Trn: 2947636857Tc | 444343 | 1 | direct_match |
| 13 | 2025-10-28 | $-1,975.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020366197 Eed:251028 Ind ID:A2Fqjp2F7Nr9 Ind Name:The Coffee Scene Trn: 3010366197Tc | 444343 | 1 | direct_match |
| Total | $-23,707.32 | 13 transactions | ||||