Funding Details
ID: 235038
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-23
- Amount Funded
- $140,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:15
- Modified At
- 2026-01-30 23:17:15
- Occurrence Count
- 1 times
- Analytics Sources
- 405663
Account Information
- Account Name
- Imperio Jewelry, LLC
- Account ID
001Nt00000ZRNikIAH- Industry
- Jewelry
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $961.95
- Actual Payment
- $961.95 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-09-29
- Transaction Count
- 10
- Transaction Amount
- $-48,097.60
- First Bank Statement
- 2025-07-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $140,650.00 | FORA FINANCIAL A DES:MERCHFUNDI ID:AuLO8u93Rzb8 INDN:D IMPERIO JEWELRY / IM CO ID:3270408050 CCD | 405663 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-4,809.76 | FORA FINANCIAL A DES:MERCHDEBIT ID:A2UPyqrLX7QP INDN:D IMPERIO JEWELRY / IM CO ID:1270408050 CCD | 405663 | 1 | direct_match |
| 3 | 2025-08-04 | $-4,809.76 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AX818ATF1yXt INDN:D IMPERIO JEWELRY / IM CO ID:1474994111 CCD | 405663 | 1 | direct_match |
| 4 | 2025-08-11 | $-4,809.76 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:AxbLIsbFUbMZ INDN:D IMPERIO JEWELRY / IM CO ID:1474994111 CCD | 405663 | 1 | direct_match |
| 5 | 2025-08-18 | $-4,809.76 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:ATDduqYeoIbv INDN:D IMPERIO JEWELRY / IM CO ID:1474994111 CCD | 405663 | 1 | direct_match |
| 6 | 2025-08-25 | $-4,809.76 | FORAFINANCIAL S5 DES:MERCHDEBIT ID:Ayur1MQGb2st INDN:D IMPERIO JEWELRY / IM CO ID:1474994111 CCD | 405663 | 1 | direct_match |
| 7 | 2025-09-02 | $-4,809.76 | FORAFINANCIAL 55 DES MERCHDEBIT ID ACBJ8QGMOQB4 INDN D IMPERIO JEWELRY ID 1474994111 / IM CO CCD | 405663 | 1 | direct_match |
| 8 | 2025-09-11 | $-4,809.76 | FORAFINANCIAL S5 DES MERCHDEBIT JEWELRY / IM CO INDN D IMPERIO DES MERCHDEBIT ID : | 405663 | 1 | direct_match |
| 9 | 2025-09-15 | $-4,809.76 | FORAFINNACIAL -4,809.76 INDN D IMPERIO JEWELRY / IM CO S5 DES MERCHDEBIT ID A1XOZEALJPUM FORAFINANCIAL | 405663 | 1 | direct_match |
| 10 | 2025-09-22 | $-4,809.76 | FORAFINANCIAL S5 DES MERCHDEBIT ID 1474994111 ID AW7LUSKPV9CP -750.00 CCD INDN D IMPERIO JEWELRY / IM CO | 416583 | 1 | direct_match |
| 11 | 2025-09-29 | $-4,809.76 | FORAFINANCIAL S5 DES MRCHDEBIT INDN D IMPERIO JEWELRY IM OC | 405663 | 1 | direct_match |
| Total | $-48,097.60 | 11 transactions | ||||