Funding Details

ID: 247456

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 23:53:27
Modified At
2026-01-30 23:53:27
Occurrence Count
1 times
Analytics Sources
456065
Account Information
Account Name
SHAH AND SUMONA LLC
Account ID
001Nt00000dEHiWIAW
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
2025-10-22
Transaction Count
7
Transaction Amount
$-7,228.62
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 456065 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 456065 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 456065 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 456065 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 456065 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 456065 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 456065 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 456065 1 direct_match
Total $-7,228.62 8 transactions