Funding Details
ID: 92855
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-01-22
- Amount Funded
- $39,576.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:09
- Modified At
- 2026-01-30 16:04:09
- Occurrence Count
- 1 times
- Analytics Sources
- 19924
Account Information
- Account Name
- Purple Rope, Inc.
- Account ID
001Nt000007LaMDIA0- Industry
- Entertainment
- Location
- Ontario, CA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $244.00
- Actual Payment
- $244.00 (Daily)
- First Payment
- 2024-01-25
- Last Payment
- 2024-03-29
- Transaction Count
- 38
- Transaction Amount
- $-17,112.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-03-29
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-22 | $39,576.00 | Preauthorized Credit FORA FINANCIAL W MERCHFUNDI AKEMC89TCUTH PURPLE ROPE, INC. CCD | 19924 | 1 | funding_deposit |
| 2 | 2024-01-25 | $-1,224.00 | Preauthorized Debit FORAFINANCIAL S4 MERCHDEBIT AZIYU1KWYMAW PURPLE ROPE, INC. CCD | 19924 | 1 | direct_match |
| 3 | 2024-02-01 | $-1,224.00 | Preauthorized Debit FORAFINANCIAL S4 MERCHDEBIT AROFAJQBZCO7 PURPLE ROPE, INC. CCD | 19924 | 1 | direct_match |
| 4 | 2024-02-08 | $-1,224.00 | Preauthorized Debit FORAFINANCIAL S4 MERCHDEBIT AN941PKS98OL PURPLE ROPE, INC. CCD | 19924 | 1 | direct_match |
| 5 | 2024-02-15 | $-1,224.00 | Preauthorized Debit FORAFINANCIAL S4 MERCHDEBIT AYYGUR5TA49A PURPLE ROPE, INC. CCD | 19924 | 1 | direct_match |
| 6 | 2024-02-22 | $-1,224.00 | Preauthorized Debit FORAFINANCIAL S4 MERCHDEBIT A3ROINO69DTF PURPLE ROPE, INC. CCD | 19924 | 1 | direct_match |
| 7 | 2024-02-29 | $-1,224.00 | Preauthorized Debit FORAFINANCIAL S4 MERCHDEBIT AXQW9ARPHUTL PURPLE ROPE, INC. CCD | 19924 | 1 | direct_match |
| 8 | 2024-03-07 | $-1,224.00 | 3-7 PREAUTHORIZED DEBIT FORAFINANCIAL S4 MERCHDEBIT AYQKQOPDEBIK PURPLE ROPE, INC. | 38270 | 1 | direct_match |
| 9 | 2024-03-07 | $1,224.00 | RETURN ITEM FORAFINANCIAL S4 MERCHDEBIT AYQKQOPDEBIK PURPLE ROPE , INC . CCD | 19924 | 1 | direct_match |
| 10 | 2024-03-14 | $-1,224.00 | PREAUTHORIZED DEBIT FORAFINANCIAL S4 MERCHDEBIT ADQYI6WCR1NP PURPLE ROPE, INC. 3-14 | 19924 | 1 | direct_match |
| 11 | 2024-03-14 | $1,224.00 | RETURN ITEM FORAFINANCIAL S4 MERCHDEBIT ADQYI6WCR1NP PURPLE ROPE , INC . CCD | 38270 | 1 | direct_match |
| 12 | 2024-03-20 | $-244.00 | Payment to FORA FINANCIAL | 19924 | 1 | direct_match |
| 13 | 2024-03-21 | $-244.00 | Payment to FORA FINANCIAL | 19924 | 1 | direct_match |
| 14 | 2024-03-22 | $-244.00 | Payment to FORA FINANCIAL | 19924 | 1 | direct_match |
| 15 | 2024-03-25 | $-244.00 | Payment to FORA FINANCIAL | 19924 | 1 | direct_match |
| 16 | 2024-03-26 | $-244.00 | Payment to FORA FINANCIAL | 19924 | 1 | direct_match |
| 17 | 2024-03-27 | $-244.00 | Payment to FORA FINANCIAL | 19924 | 1 | direct_match |
| 18 | 2024-03-28 | $-244.00 | Payment to FORA FINANCIAL | 19924 | 1 | direct_match |
| 19 | 2024-03-29 | $-244.00 | Payment to FORA FINANCIAL | 19924 | 1 | direct_match |
| 20 | 2024-04-01 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 21 | 2024-04-02 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 22 | 2024-04-03 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 23 | 2024-04-04 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 24 | 2024-04-05 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 25 | 2024-04-08 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 26 | 2024-04-09 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 27 | 2024-04-10 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 28 | 2024-04-11 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 29 | 2024-04-12 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 30 | 2024-04-15 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 31 | 2024-04-16 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 32 | 2024-04-17 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 33 | 2024-04-18 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 34 | 2024-04-19 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 35 | 2024-04-22 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 36 | 2024-04-23 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 37 | 2024-04-24 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 38 | 2024-04-25 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 39 | 2024-04-26 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 40 | 2024-04-29 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| 41 | 2024-04-30 | $-244.00 | Payment to FORA FINANCIAL | 38270 | 1 | direct_match |
| Total | $-17,112.00 | 41 transactions | ||||