Funding Details
ID: 89341
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-11-13
- Amount Funded
- $44,563.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-11-13 - Created At
- 2026-01-30 15:53:24
- Modified At
- 2026-01-30 15:53:24
- Occurrence Count
- 1 times
- Analytics Sources
- 462122
Account Information
- Account Name
- LI Events Unlimited LTD
- Account ID
001Nt000005DmK7IAK- Industry
- Catering Halls
- Location
- Ronkonkoma, NY
Payment Details
- Term (Days)
- 314
- Payment Frequency
- Weekly
- Daily Payment
- $198.19
- Actual Payment
- $198.19 (Weekly)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-25
- Transaction Count
- 2
- Transaction Amount
- $-2,521.22
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-09
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 | 2025-11-13 | $44,563.24 | Orig CO Name:Fora Financial Orig ID:13421 Desc Date:251112 CO Entry Descr:Merchfundisec:CCD Trace#:124084802783036 Eed:251113 Ind ID:Apqzewpwqxck Ind Name:Events Unlimited Trn: 3172783036Tc | 462122 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-1,260.61 | Orig CO Name:Fora Financial B Orig ID:1455526296 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026414924 Eed:251118 Ind ID:A4Cqf9Pkqqkm Ind Name:Events Unlimited Trn: 3226414924Tc | 462122 | 1 | direct_match |
| 3 | 2025-11-25 | $-1,260.61 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024520632 Eed:251125 Ind ID:Anxfkwmlwsis Ind Name:Events Unlimited Trn: 3294520632Tc | 462122 | 1 | direct_match |
| Total | $-2,521.22 | 3 transactions | ||||