Funding Details
ID: 239875
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-06-06
- Amount Funded
- $38,509.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:28
- Modified At
- 2026-01-30 23:31:28
- Occurrence Count
- 1 times
- Analytics Sources
- 422235
Account Information
- Account Name
- The Bureau Cafe LLC
- Account ID
001Nt00000agS9dIAE- Industry
- Food & Beverage
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 353
- Payment Frequency
- Weekly
- Daily Payment
- $152.36
- Actual Payment
- $152.36 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-09-25
- Transaction Count
- 16
- Transaction Amount
- $-12,189.12
- First Bank Statement
- 2025-05-31
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $38,509.00 | Fedwire Credit Via: First Horizon Bank/084000026 B/O: Fora Financial Advance Ll New York NY 10018 Ref: Chase Nyc/Ctr/Bnf=The Bureau Cafe LLC Brooklyn NY 11216-1212 US/Ac-000 000009369 Rfb=2025060600007027 Imad: 0606Mmqfmpwq003048 Trn: 1060491157Ff | 422235 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027514623 Eed:250612 Ind ID:Adjwyikazslx Ind Name:Dept. of Culture Trn: 1637514623Tc | 422235 | 1 | direct_match |
| 3 | 2025-06-20 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025173345 Eed:250620 Ind ID:Atlrthyjyky4 Ind Name:Dept. of Culture Trn: 1715173345Tc | 422235 | 1 | direct_match |
| 4 | 2025-06-26 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029054064 Eed:250626 Ind ID:Aotcmumhvpkv Ind Name:Dept. of Culture Trn: 1779054064Tc | 422235 | 1 | direct_match |
| 5 | 2025-07-03 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024775403 Eed:250703 Ind ID:Aryjwul9Bzn9 Ind Name:Dept. of Culture Trn: 1844775403Tc | 422235 | 1 | direct_match |
| 6 | 2025-07-10 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020488475 Eed:250710 Ind ID:Aptuq43Xgnaf Ind Name:Dept. of Culture Trn: 1910488475Tc | 422235 | 1 | direct_match |
| 7 | 2025-07-17 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029266293 Eed:250717 Ind ID:Aynqevrtyqcf Ind Name:Dept. of Culture Trn: 1989266293Tc | 422235 | 1 | direct_match |
| 8 | 2025-07-24 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029490392 Eed:250724 Ind ID:Awfebbrdgtnr Ind Name:Dept. of Culture Trn: 2059490392Tc | 422235 | 1 | direct_match |
| 9 | 2025-07-31 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022609600 Eed:250731 Ind ID:Aroc9Qksksmj Ind Name:Dept. of Culture Trn: 2122609600Tc | 422235 | 1 | direct_match |
| 10 | 2025-08-07 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021599996 Eed:250807 Ind ID:Ara1Yjksvoxf Ind Name:Dept. of Culture Trn: 2191599996Tc | 422235 | 1 | direct_match |
| 11 | 2025-08-14 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025487128 Eed:250814 Ind ID:Afbh78Erhle5 Ind Name:Dept. of Culture Trn: 2265487128Tc | 422235 | 1 | direct_match |
| 12 | 2025-08-21 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025652610 Eed:250821 Ind ID:Ao1Fvlq465Pt Ind Name:Dept. of Culture Trn: 2335652610Tc | 422235 | 1 | direct_match |
| 13 | 2025-08-28 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021825010 Eed:250828 Ind ID:Afsceegv1Xei Ind Name:Dept. of Culture Trn: 2401825010Tc | 422235 | 1 | direct_match |
| 14 | 2025-09-04 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028540515 Eed:250904 Ind ID:Atlqixqsn7Qz Ind Name:Dept. of Culture Trn: 2478540515Tc | 422235 | 1 | direct_match |
| 15 | 2025-09-11 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028789494 Eed:250911 Ind ID:A6Rcntpt8Ggi Ind Name:Dept. of Culture Trn: 2548789494Tc | 422235 | 1 | direct_match |
| 16 | 2025-09-18 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020852709 Eed:250918 Ind ID:Amkb51Otqpjc Ind Name:Dept. of Culture Trn: 2610852709Tc | 422235 | 1 | direct_match |
| 17 | 2025-09-25 | $-761.82 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021680129 Eed:250925 Ind ID:Aiff5Vulf1Wz Ind Name:Dept. of Culture Trn: 2681680129Tc | 422235 | 1 | direct_match |
| Total | $-12,189.12 | 17 transactions | ||||