Funding Details
ID: 229802
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-08-21
- Amount Funded
- $116,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:29
- Modified At
- 2026-01-30 23:01:29
- Occurrence Count
- 1 times
- Analytics Sources
- 386961
Account Information
- Account Name
- Villa Acros LLC
- Account ID
001Nt00000YS48QIAT- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-27
- Transaction Count
- 5
- Transaction Amount
- $-14,087.85
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $116,625.00 | WIRE FROM REF 844 FORA FINANCIAL ADVANCE LL | 386961 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-2,817.57 | MERCHDEBIT FORAFINANCIAL S6CCD AxjTyqAK67K8 Villa Arcos | 386961 | 1 | direct_match |
| 3 | 2025-09-03 | $-2,817.57 | MERCHDEBIT FORAFINANCIAL S6CCD AURYdxch2dW7 Villa Arcos | 400239 | 1 | direct_match |
| 4 | 2025-09-10 | $-2,817.57 | MERCHDEBIT FORAFINANCIAL S6CCD AWhUM9wuJmPW Villa Arcos | 400239 | 1 | direct_match |
| 5 | 2025-09-17 | $-2,817.57 | MERCHDEBIT FORAFINANCIAL S6CCD A14AV1o1Kx15 Villa Arcos | 400239 | 1 | direct_match |
| 6 | 2025-09-24 | $-2,817.57 | MERCHDEBIT FORAFINANCIAL S6CCD AS2Mi1WIH8aG Villa Arcos | 400239 | 1 | direct_match |
| Total | $-14,087.85 | 6 transactions | ||||