Funding Details
ID: 46886
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-01-23
- Amount Funded
- $17,460.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:12
- Modified At
- 2026-01-30 13:30:12
- Occurrence Count
- 1 times
- Analytics Sources
- 216177
Account Information
- Account Name
- Monserrat Inc.
- Account ID
0010z00001UpsFAAAZ- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $81.40
- Actual Payment
- $81.40 (Weekly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-02-25
- Transaction Count
- 5
- Transaction Amount
- $-2,035.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $17,460.00 | FORA FINANCIAL A DES:MERCHFUNDI ID:AvULLkvsk1ed INDN:ESTRELLITA POBLANA TAQ CO ID:3270408050 CCD | 216177 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-407.00 | Payment to FORA FINANCIAL | 216177 | 1 | direct_match |
| 3 | 2025-02-04 | $-407.00 | Payment to FORA FINANCIAL | 216177 | 1 | direct_match |
| 4 | 2025-02-11 | $-407.00 | Payment to FORA FINANCIAL | 216177 | 1 | direct_match |
| 5 | 2025-02-19 | $-407.00 | Payment to FORA FINANCIAL | 216177 | 1 | direct_match |
| 6 | 2025-02-25 | $-407.00 | Payment to FORA FINANCIAL | 216177 | 1 | direct_match |
| Total | $-2,035.00 | 6 transactions | ||||