Funding Details
ID: 46227
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-07-03
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:28:15
- Modified At
- 2026-01-30 13:28:15
- Occurrence Count
- 1 times
- Analytics Sources
- 416729
Account Information
- Account Name
- Cest Bon Cafe LLC
- Account ID
0010z00001UnQ3CAAV- Industry
- Restaurant
- Location
- Houma, LA
Payment Details
- Term (Days)
- 377
- Payment Frequency
- Weekly
- Daily Payment
- $179.73
- Actual Payment
- $179.73 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-09-25
- Transaction Count
- 12
- Transaction Amount
- $-10,783.80
- First Bank Statement
- 2025-07-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $48,500.00 | WIRE TRANSFER FROM FORA FINANCIAL BUSINESS L | 416729 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 3 | 2025-07-17 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 4 | 2025-07-24 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 5 | 2025-07-31 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 6 | 2025-08-07 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT Continued | 416729 | 1 | direct_match |
| 7 | 2025-08-14 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 8 | 2025-08-21 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 9 | 2025-08-28 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 10 | 2025-09-04 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 11 | 2025-09-11 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 12 | 2025-09-18 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| 13 | 2025-09-25 | $-898.65 | FORAFINANCIAL S6 MERCHDEBIT | 416729 | 1 | direct_match |
| Total | $-10,783.80 | 13 transactions | ||||