Funding Details
ID: 229983
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-06-18
- Amount Funded
- $26,384.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:02:01
- Modified At
- 2026-01-30 23:02:01
- Occurrence Count
- 1 times
- Analytics Sources
- 387664
Account Information
- Account Name
- Loveland Taphouse inc
- Account ID
001Nt00000YTH0OIAX- Industry
- Restaurant
- Location
- Loveland, CO
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $169.11
- Actual Payment
- $169.11 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-26
- Transaction Count
- 10
- Transaction Amount
- $-8,455.70
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $26,384.00 | FORA FINANCIAL A MERCHFUNDI AzjzvTTFJuDs | 387664 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT AlcPBCSKgkVs NET SETLMT Citizens Citizens NET SETLMT | 387664 | 1 | direct_match |
| 3 | 2025-07-01 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT AE6jlJKTJBzC | 387664 | 1 | direct_match |
| 4 | 2025-07-08 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT A2q9iYuFN15f XX6943 VISA PURCHASE PAPA MURPHY'S CO olo.com | 387664 | 1 | direct_match |
| 5 | 2025-07-15 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT AxaKnEgZjCyB XX6943 PURCHASE BLANTON'S MOUNTA WALDEN CO | 387664 | 1 | direct_match |
| 6 | 2025-07-22 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT AacCa4dY5O6l XX6943 PURCHASE WM SUPERCENTER # LOVELAND | 387664 | 1 | direct_match |
| 7 | 2025-07-29 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT AJrdOJNsmt2K XX6943 VISA PURCHASE AMAZON MKTPL* N98 | 387664 | 1 | direct_match |
| 8 | 2025-08-05 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT ALYlyNeLT4dk XX6943 PURCHASE THE HOME DEPOT # LOVELAND CO | 387664 | 1 | direct_match |
| 9 | 2025-08-12 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT AReRpkp8t3bl XX6943 PURCHASE WM SUPERCENTER # LOVELAND | 387664 | 1 | direct_match |
| 10 | 2025-08-19 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT ATy37eGaAZiw XX6943 PURCHASE SAMS CLUB #8147 LOVELAND CO | 387664 | 1 | direct_match |
| 11 | 2025-08-26 | $-845.57 | FORAFINANCIAL S5 MERCHDEBIT Ay9EHEKdrDBp XX6943 VISA RETURN THE HOME DEPOT # LOVELAND | 387664 | 1 | direct_match |
| Total | $-8,455.70 | 11 transactions | ||||