Funding Details

ID: 228895

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-09-10
Amount Funded
$19,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:58:48
Modified At
2026-01-30 22:58:48
Occurrence Count
1 times
Analytics Sources
431287
Account Information
Account Name
Capoeira Brazilian Cuisine LLC
Account ID
001Nt00000YESKFIA5
Industry
Restaurant
Location
Jersey City, NJ
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$150.27
Actual Payment
$150.27 (Weekly)
First Payment
2025-09-16
Last Payment
2025-10-28
Transaction Count
11
Transaction Amount
$-8,264.96
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $19,400.00 Fedwire Credit Via: First Horizon Bank/084000026 B/O: Fora Financial Advance Ll New York NY 10018 Ref: Chase Nyc/Ctr/Bnf=Capoeira Brazilian Cuisine LLC Jersey City NJ 07302- 4615 US/Ac-000000005578 Rfb=Notprov Ided Imad: 0910Mmqfmpwq002694 Trn: 1073841253Ff 431287 1 funding_deposit
2 2025-09-16 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024924018 Eed:250916 Ind ID:Awhz34Uvulh5 Ind Name:Capoeira Restaurant Trn: 2594924018Tc 431287 1 direct_match
3 2025-09-23 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029739618 Eed:250923 Ind ID:Adoxyeh1W3C3 Ind Name:Capoeira Restaurant Trn: 2669739618Tc 431287 1 direct_match
4 2025-09-30 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021010074 Eed:250930 Ind ID:Afcvzpydkisw Ind Name:Capoeira Restaurant Trn: 2731010074Tc 431287 1 direct_match
5 2025-10-07 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027443392 Eed:251007 Ind ID:Aa9Tcgeb7I79 Ind Name:Capoeira Restaurant Trn: 2807443392Tc 431287 1 direct_match
6 2025-10-15 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029843906 Eed:251015 Ind ID:Ayhkh2Qyg4Ej Ind Name:Capoeira Restaurant Trn: 2889843906Tc 431287 1 direct_match
7 2025-10-21 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020225098 Eed:251021 Ind ID:Aoqwyi9Gqlkf Ind Name:Capoeira Restaurant Trn: 2940225098Tc 431287 1 direct_match
8 2025-10-28 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022774545 Eed:251028 Ind ID:Acwucacaosla Ind Name:Capoeira Restaurant Trn: 3012774545Tc 431287 1 direct_match
9 2025-11-04 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026442992 Eed:251104 Ind ID:Ai81Kjgb8Uxa Ind Name:Capoeira Restaurant Trn: 3086442992Tc 462090 1 direct_match
10 2025-11-12 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026046284 Eed:251112 Ind ID:Axb8Bkxzbjzt Ind Name:Capoeira Restaurant Trn: 3166046284Tc 462090 1 direct_match
11 2025-11-18 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025534839 Eed:251118 Ind ID:Aeiotmspclmu Ind Name:Capoeira Restaurant Trn: 3225534839Tc 462090 1 direct_match
12 2025-11-25 $-751.36 Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023517853 Eed:251125 Ind ID:Awzu6Xbrjbmx Ind Name:Capoeira Restaurant Trn: 3293517853Tc 462090 1 direct_match
Total $-8,264.96 12 transactions