Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-07-10
Amount Funded
$91,180.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:04:30
Modified At
2026-01-30 16:04:30
Occurrence Count
1 times
Analytics Sources
373760
Account Information
Account Name
Sunset Furniture LLC
Account ID
001Nt000007Ol6iIAC
Industry
Furniture Stores
Location
Houston, TX
Payment Details
Term (Days)
311
Payment Frequency
Weekly
Daily Payment
$409.36
Actual Payment
$409.36 (Weekly)
First Payment
2025-07-16
Last Payment
2025-08-27
Transaction Count
11
Transaction Amount
$-22,514.58
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $91,180.00 Fedwire Credit Via : First Horizon Bank / 084000026 B / O : Fora Financial Advance LI New York NY 10018 Ref : Chase Nyc / Ctr / Bnf = Sunset Furniture LLC Houston TX 77072-4459 US / Ac - 000 000007731 Rfb = 2025071000006939 Imad : 0710Mmqfmpwq002684 Trn : 1052231191 Ff 373760 1 funding_deposit
2 2025-07-16 $-2,046.78 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000022801216 Eed : 250716 Ind ID : Atlycp87A7Dj Ind Name : Sunset Furniture Trn : 1972801216TC 373760 1 direct_match
3 2025-07-23 $-2,046.78 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000024853548 Eed : 250723 Ind ID : Ai8R9G26Snv5 Ind Name : Sunset Furniture Trn : 2044853548Tc 373760 1 direct_match
4 2025-07-30 $-2,046.78 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000026124415 Eed : 250730 Ind ID : Ansrguz4Zyaz Ind Name : Sunset Furniture Trn : 2116124415Tc 373760 1 direct_match
5 2025-08-06 $-2,046.78 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000021093987 Eed : 250806 Ind ID : Akxlqyped9Hu Ind Name : Sunset Furniture Trn : 2181093987Tc 373760 1 direct_match
6 2025-08-13 $-2,046.78 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000027025116 Eed : 250813 Ind ID : Amvcmaknnybx Ind Name : Sunset Furniture Trn : 2257025116TC 373760 1 direct_match
7 2025-08-20 $-2,046.78 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000026608631 Eed : 250820 Ind ID : Agkdxu4Umrlo Ind Name : Sunset Furniture Trn : 2326608631Tc 373760 1 direct_match
8 2025-08-27 $-2,046.78 Orig CO Name : Forafinancial S5 Orig ID : 1474994111 Desc Date : CO Entry Descr : Merchdebitsec : CCD Trace # : 084000025431874 Eed : 250827 Ind ID : Ay86Xlzue7Sa Ind Name : Sunset Furniture Trn : 2395431874Tc 373760 1 direct_match
9 2025-09-03 $-2,046.78 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028900684 Eed:250903 Ind ID:Af6U2J2Tkc9H Ind Name:Sunset Furniture Trn: 2468900684Tc 424604 1 direct_match
10 2025-09-10 $-2,046.78 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029885697 Eed:250910 Ind ID:Axm2Uncaqkfj Ind Name:Sunset Furniture Trn: 2539885697Tc 424604 1 direct_match
11 2025-09-17 $-2,046.78 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020039572 Eed:250917 Ind ID:Anizkdyflm2Z Ind Name:Sunset Furniture Trn: 2600039572Tc 424604 1 direct_match
12 2025-09-24 $-2,046.78 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024928916 Eed:250924 Ind ID:A9Imf25Jnvmw Ind Name:Sunset Furniture Trn: 2674928916Tc 424604 1 direct_match
Total $-22,514.58 12 transactions