Funding Details
ID: 239893
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-09-04
- Amount Funded
- $36,569.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:31
- Modified At
- 2026-01-30 23:31:31
- Occurrence Count
- 1 times
- Analytics Sources
- 422349
Account Information
- Account Name
- G & R Events Inc
- Account ID
001Nt00000ah1NVIAY- Industry
- Event/Party Planner
- Location
- Howard Beach, NY
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Weekly
- Daily Payment
- $206.53
- Actual Payment
- $206.53 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-24
- Transaction Count
- 7
- Transaction Amount
- $-7,228.62
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $36,569.00 | Fedwire Credit Via: First Horizon Bank/084000026 B/O: Fora Financial Advance Ll New York NY 10018 Ref: Chase Nyc/Ctr/Bnf=G & R Events Inc Howard Beach NY 11414-3026 US/Ac-00 0000003901 Rfb=Notprovided Imad: 0904Mmqfmpwq003229 Trn: 1276531247Ff | 422349 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-1,032.66 | Orig CO Name:Fora Financial A Orig ID:1270408050 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021078810 Eed:250910 Ind ID:Amq7Ge1Sbyys Ind Name:G & R Events Inc Trn: 2531078810Tc | 422349 | 1 | direct_match |
| 3 | 2025-09-17 | $-1,032.66 | Orig CO Name:Fora Financial A Orig ID:1270408050 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022560798 Eed:250917 Ind ID:Adul7Kxchcbu Ind Name:G & R Events Inc Trn: 2602560798Tc | 422349 | 1 | direct_match |
| 4 | 2025-09-24 | $-1,032.66 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026381889 Eed:250924 Ind ID:Aoujumnfi9Yi Ind Name:G & R Events Inc Trn: 2676381889Tc | 422349 | 1 | direct_match |
| 5 | 2025-10-01 | $-1,032.66 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000020618857 Eed : 251001 Ind ID : A2MN11kr8Thn Ind Name : G & R Events Inc Tm : 2740618857Tc | 431483 | 1 | direct_match |
| 6 | 2025-10-08 | $-1,032.66 | Orig CO Name : Forafinancial $ 6 Orig ID : 1474991111 Desc Date : CO Entry Descr.Merchdebitsec : CCD Trace # : 084000028624797 Eed : 251008 Ind ID : Axqcsuoqv3C5 Ind Name : G & R Events Inc Tm : 2818624797Tc | 431483 | 1 | direct_match |
| 7 | 2025-10-15 | $-1,032.66 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr.Merchdebitsec : CCD Trace # : 084000020016118 Eed : 251015 Ind ID : A89Dqgyklutg Ind Name : G & R Events Inc Tm : 2880016118Tc | 431483 | 1 | direct_match |
| 8 | 2025-10-22 | $-1,032.66 | Orig CO Name : Forafinancial S6 Orig ID : 1474991111 Desc Date : CO Entry Descr.Merchdebitsec : CCD Trace # : 084000029922588 Eed : 251022 Ind ID : Acx3Niyt1Kka Ind Name : G & R Events Inc Tm : 2959922588Tc | 431483 | 1 | direct_match |
| Total | $-7,228.62 | 8 transactions | ||||