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