Funding Details
ID: 10164
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-06
- Amount Funded
- $63,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:57
- Modified At
- 2026-01-30 18:00:32
- Occurrence Count
- 3 times
- Analytics Sources
- 171406
Account Information
- Account Name
- HOTEL THREE WHISKY
- Account ID
001Nt00000Jj3moIAB- Industry
- Restaurant
- Location
- COVINGTON, TN
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $384.60
- Actual Payment
- $384.60 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-26
- Transaction Count
- 7
- Transaction Amount
- $-13,461.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2124
- Payoff Status
- active
- Expected Payoff
- 2025-09-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $63,375.00 | FORWARDFINANCE3 PAYMENTS ACH224129 | 171406 | 3 | funding_deposit |
| 2 | 2024-11-13 | $-1,923.00 | Payment to FORWARD FINANCING | 171406 | 3 | direct_match |
| 3 | 2024-11-20 | $-1,923.00 | Payment to FORWARD FINANCING | 171406 | 3 | direct_match |
| 4 | 2024-11-27 | $-1,923.00 | Payment to FORWARD FINANCING | 171406 | 3 | direct_match |
| 5 | 2024-12-04 | $-1,923.00 | Payment to FORWARD FINANCING | 171406 | 3 | direct_match |
| 6 | 2024-12-11 | $-1,923.00 | Payment to FORWARD FINANCING | 171406 | 3 | direct_match |
| 7 | 2024-12-18 | $-1,923.00 | Payment to FORWARD FINANCING | 171406 | 3 | direct_match |
| 8 | 2024-12-26 | $-1,923.00 | Payment to FORWARD FINANCING | 171406 | 3 | direct_match |
| Total | $-13,461.00 | 8 transactions | ||||