Funding Details
ID: 10029
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-12
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:30
- Modified At
- 2026-01-30 17:57:37
- Occurrence Count
- 3 times
- Analytics Sources
- 199699
Account Information
- Account Name
- Adom African Market LLC
- Account ID
001Nt00000JUK9kIAH- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-02-26
- Transaction Count
- 11
- Transaction Amount
- $-19,250.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.3949
- Payoff Status
- active
- Expected Payoff
- 2025-09-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $48,750.00 | Electronic Deposit From FORWARDFINANCE3 REF=243460157171020N00 2364913985PAYMENTS ACH229362 | 199699 | 3 | funding_deposit |
| 2 | 2024-12-18 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=243520189173410N00 RPP2952677FF | 199699 | 3 | direct_match |
| 3 | 2024-12-26 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=243590192424160N00 RPP2952677FF | 199699 | 3 | direct_match |
| 4 | 2025-01-02 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=243660220389890N00 RPP2952677FF | 199699 | 3 | direct_match |
| 5 | 2025-01-08 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250080075124940N00 RPP2952677FF | 199699 | 3 | direct_match |
| 6 | 2025-01-15 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250140192383300N00 RPP2952677FF | 199699 | 3 | direct_match |
| 7 | 2025-01-22 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250220110079270N00 RPP2952677FF | 199699 | 3 | direct_match |
| 8 | 2025-01-29 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250280154401710N00 RPP2952677FF | 199699 | 3 | direct_match |
| 9 | 2025-02-05 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250350144321260N00 RPP2952677FF | 199699 | 3 | direct_match |
| 10 | 2025-02-12 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250420205236010N00 RPP2952677FF | 199699 | 3 | direct_match |
| 11 | 2025-02-19 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250490329977090N00 RPP2952677FF | 199699 | 3 | direct_match |
| 12 | 2025-02-26 | $-1,750.00 | Electronic Withdrawal To FORWARD FINANCIN REF=250560152194650N00 RPP2952677FF | 199699 | 3 | direct_match |
| Total | $-19,250.00 | 12 transactions | ||||