Funding Details
ID: 224810
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-17
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:55
- Modified At
- 2026-01-30 22:46:55
- Occurrence Count
- 1 times
- Analytics Sources
- 370242
Account Information
- Account Name
- RP Palm Beach, LLC
- Account ID
001Nt00000XXnGlIAL- Industry
- Lounges / Drinking Places
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $451.73
- Actual Payment
- $451.73 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-19
- Transaction Count
- 6
- Transaction Amount
- $-13,551.78
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-25
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $97,000.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000023904934 Eed:250717 Ind ID:Aub0Bvmf1Ikf Ind Name:Roxy's Pub Trn: 1983904934Tc | 370242 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-2,258.63 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029148472 Eed:250722 Ind ID:Azekzbekychs Ind Name:Roxy's Pub Trn: 2039148472Tc | 370242 | 1 | direct_match |
| 3 | 2025-07-29 | $-2,258.63 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021934219 Eed:250729 Ind ID:Apu2Soi3T3Hk Ind Name:Roxy's Pub Trn: 2101934219Tc | 370242 | 1 | direct_match |
| 4 | 2025-08-05 | $-2,258.63 | ORIG CO NAME:FORAFINANCIAL S6 ORIG ID:1474991111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000025937799 EED:250805 IND ID:AZSYKQA1IMH4 IND NAME:ROXY'S PUB TRN: 2175937799TC ACH DEBIT −$2,258.63 $17,953.18 | 370242 | 1 | direct_match |
| 5 | 2025-08-12 | $-2,258.63 | ORIG CO NAME:FORAFINANCIAL S6 ORIG ID:1474991111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000029197742 EED:250812 IND ID:AF58IN51VGMJ IND NAME:ROXY'S PUB TRN: 2249197742TC ACH DEBIT −$2,258.63 $17,116.40 | 370242 | 1 | direct_match |
| 6 | 2025-08-19 | $-2,258.63 | ORIG CO NAME:FORAFINANCIAL S6 ORIG ID:1474991111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000028816038 EED:250819 IND ID:ATYQFIJRJCZ8 IND NAME:ROXY'S PUB TRN: 2318816038TC ACH DEBIT | 370242 | 1 | direct_match |
| 7 | 2025-08-26 | $-2,258.63 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028552763 Eed:250826 Ind ID:Acwcqdixvd2D Ind Name:Roxy's Pub Trn: 2388552763Tc | 383337 | 1 | direct_match |
| Total | $-13,551.78 | 7 transactions | ||||