Funding Details

ID: 253115

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-11-07
Amount Funded
$89,466.80
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:09:07
Modified At
2026-01-31 00:09:07
Occurrence Count
1 times
Analytics Sources
464602
Account Information
Account Name
PLEASANT HILL HOSPITALITY LLC
Account ID
001Nt00000eUpHPIA0
Industry
Lodging Hotel/Motel
Location
PLEASANT HILL, IA
Payment Details
Term (Days)
198
Payment Frequency
Weekly
Daily Payment
$632.26
Actual Payment
$632.26 (Weekly)
First Payment
2025-11-14
Last Payment
2025-11-21
Transaction Count
2
Transaction Amount
$-6,322.60
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $89,466.80 Wire Transfer Deposit Incoming Wire 91696708 L6XW4FYYERGWVPRAXJKX955CHAU6F8LK826 464602 1 funding_deposit
2 2025-11-14 $-3,161.30 ACH Debit FORA FINANCIAL B - MERCHDEBIT AlIu2CRMx4wP 464602 1 direct_match
3 2025-11-21 $-3,161.30 ACH Debit FORAFINANCIAL S5 - MERCHDEBIT AWEeuDwmM94m 464602 1 direct_match
Total $-6,322.60 3 transactions