Funding Details

ID: 243037

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Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-10-10
Amount Funded
$67,124.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:40:46
Modified At
2026-01-30 23:40:46
Occurrence Count
1 times
Analytics Sources
429803
Account Information
Account Name
MEELAP HARBOR, INC.
Account ID
001Nt00000bUAUUIA4
Industry
Restaurant
Location
Puyallup, WA
Payment Details
Term (Days)
210
Payment Frequency
Weekly
Daily Payment
$445.58
Actual Payment
$445.58 (Weekly)
First Payment
2025-10-16
Last Payment
2025-10-30
Transaction Count
3
Transaction Amount
$-6,683.73
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $67,124.00 Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000024786047 Eed:251010 Ind ID:Atzn1Fpywxul Ind Name:Gig Harbor Thai Cuisin Trn: 2834786047Tc 429803 1 funding_deposit
2 2025-10-16 $-2,227.91 Orig CO Name:Fora Financial B Orig ID:1455526296 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024224744 Eed:251016 Ind ID:Asfkgqwbvand Ind Name:Gig Harbor Thai Cuisin Trn: 2894224744Tc 429803 1 direct_match
3 2025-10-23 $-2,227.91 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025551373 Eed:251023 Ind ID:Adzhzuutcp3E Ind Name:Gig Harbor Thai Cuisin Trn: 2965551373Tc 429803 1 direct_match
4 2025-10-30 $-2,227.91 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023032343 Eed:251030 Ind ID:Ad132Gjkbuaj Ind Name:Gig Harbor Thai Cuisin Trn: 3033032343Tc 429803 1 direct_match
Total $-6,683.73 4 transactions