Funding Details
ID: 252449
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-09-23
- Amount Funded
- $17,460.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:20
- Modified At
- 2026-01-31 00:07:20
- Occurrence Count
- 1 times
- Analytics Sources
- 462041
Account Information
- Account Name
- RDK Tubbys LLC
- Account ID
001Nt00000eKkywIAC- Industry
- Quick Service Restaurant
- Location
- Beverly Hills, MI
Payment Details
- Term (Days)
- 229
- Payment Frequency
- Weekly
- Daily Payment
- $106.44
- Actual Payment
- $106.44 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-12-08
- Transaction Count
- 11
- Transaction Amount
- $-5,853.98
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-10
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $17,460.00 | INCOMING WIRE TRANSFER ( MTS NO.250923012557 ) ORIGINATOR NAME : FORA FINANCIAL ADVANCE LL ORIG TO BNF INFO : FED ID # | 462041 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-532.18 | FORAFINANCIAL S5 MERCHDEBIT 250929 AZFc8zYkYjKS | 462041 | 1 | direct_match |
| 3 | 2025-10-06 | $-532.18 | FORAFINANCIAL S5 MERCHDEBIT 251006 ADM3dMeSTvcN | 462041 | 1 | direct_match |
| 4 | 2025-10-14 | $-532.18 | FORAFINANCIAL S5 MERCHDEBIT 251014 Ag1Zi9CxGijk | 462041 | 1 | direct_match |
| 5 | 2025-10-20 | $-532.18 | FORAFINANCIAL S5 MERCHDEBIT 251020 ALc7VCoyVaLE | 462041 | 1 | direct_match |
| 6 | 2025-10-27 | $-532.18 | FORAFINANCIAL S5 MERCHDEBIT 251027 A9biszGnHcih | 462041 | 1 | direct_match |
| 7 | 2025-11-03 | $-532.18 | FORAFINANCIAL S5 MERCHDEBIT 251103 AStR9n1wxbtT | 462041 | 1 | direct_match |
| 8 | 2025-11-10 | $-532.18 | FORAFINANCIAL S5 MERCHDEBIT 251110 AuonCpMIKIOL | 462041 | 1 | direct_match |
| 9 | 2025-11-17 | $-532.18 | FORAFINANCIAL S5 MERCHDEBIT 251117 AACA27z3spPd | 462041 | 1 | direct_match |
| 10 | 2025-11-24 | $-532.18 | FORAFINANCIAL S5 MERCHDEBIT 251124 Ao1opStkRrYT | 462041 | 1 | direct_match |
| 11 | 2025-12-02 | $-532.18 | PREAUTHORIZED DEBIT - 532.18 FORAFINANCIAL S5 MERCHDEBIT $ 1,469.23 | 462041 | 1 | direct_match |
| 12 | 2025-12-08 | $-532.18 | PREAUTHORIZED DEBIT - 532.18 FORAFINANCIAL S5 MERCHDEBIT $ 4,192.32 | 462041 | 2 | direct_match |
| Total | $-5,853.98 | 12 transactions | ||||