Funding Details
ID: 71824
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-07-01
- Amount Funded
- $65,942.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:48
- Modified At
- 2026-01-30 14:52:48
- Occurrence Count
- 1 times
- Analytics Sources
- 121446
Account Information
- Account Name
- The Sneaky Chef Inc
- Account ID
0014z00001s0wc2AAA- Industry
- eCommerce Businesses
- Location
- Bridgehampton, NY
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $618.20
- Actual Payment
- $618.20 (Weekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-09-26
- Transaction Count
- 13
- Transaction Amount
- $-40,183.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-01 | $65,942.80 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000024935365 Eed:240701 Ind ID:Ad0Hag8Amul0 Ind Name:The Sneaky Chef Trn: 1834935365Tc | 121446 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 3 | 2024-07-11 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 4 | 2024-07-18 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 5 | 2024-07-25 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 6 | 2024-08-01 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 7 | 2024-08-08 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 8 | 2024-08-15 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 9 | 2024-08-22 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 10 | 2024-08-29 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 11 | 2024-09-05 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 12 | 2024-09-12 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 13 | 2024-09-19 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| 14 | 2024-09-26 | $-3,091.00 | Payment to FORA FINANCIAL | 121446 | 1 | direct_match |
| Total | $-40,183.00 | 14 transactions | ||||