Funding Details
ID: 59152
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-11-08
- Amount Funded
- $78,667.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:09:04
- Modified At
- 2026-01-30 14:09:04
- Occurrence Count
- 1 times
- Analytics Sources
- 163500
Account Information
- Account Name
- 3NS Restaurant Group LLC
- Account ID
0014z00001j1F9YAAU- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 316
- Payment Frequency
- Weekly
- Daily Payment
- $348.00
- Actual Payment
- $348.00 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-20,880.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-11-08 | $78,667.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000020268750 Eed:241108 Ind ID:Ajoqmojzra8J Ind Name:Frenchy's Chicken / AL Trn: 3130268750Tc | 163500 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-1,740.00 | Payment to FORA FINANCIAL | 163500 | 1 | direct_match |
| 3 | 2024-11-21 | $-1,740.00 | Payment to FORA FINANCIAL | 163500 | 1 | direct_match |
| 4 | 2024-12-02 | $-1,740.00 | Payment to FORA FINANCIAL | 163500 | 1 | direct_match |
| 5 | 2024-12-05 | $-1,740.00 | Payment to FORA FINANCIAL | 163500 | 1 | direct_match |
| 6 | 2024-12-12 | $-1,740.00 | Payment to FORA FINANCIAL | 163500 | 1 | direct_match |
| 7 | 2024-12-19 | $-1,740.00 | Payment to FORA FINANCIAL | 163500 | 1 | direct_match |
| 8 | 2024-12-27 | $-1,740.00 | Payment to FORA FINANCIAL | 163500 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,740.00 | Payment to FORA FINANCIAL | 188710 | 1 | direct_match |
| 10 | 2025-01-09 | $-1,740.00 | Payment to FORA FINANCIAL | 188710 | 1 | direct_match |
| 11 | 2025-01-16 | $-1,740.00 | Payment to FORA FINANCIAL | 188710 | 1 | direct_match |
| 12 | 2025-01-23 | $-1,740.00 | Payment to FORA FINANCIAL | 188710 | 1 | direct_match |
| 13 | 2025-01-30 | $-1,740.00 | Payment to FORA FINANCIAL | 188710 | 1 | direct_match |
| Total | $-20,880.00 | 13 transactions | ||||