Funding Details

ID: 103897

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-04-30
Amount Funded
$43,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:38:42
Modified At
2026-01-30 16:38:42
Occurrence Count
1 times
Analytics Sources
73823
Account Information
Account Name
Boozerz LLC
Account ID
001Nt00000BwEKQIA3
Industry
Restaurant
Location
Euclid, OH
Payment Details
Term (Days)
122
Payment Frequency
Weekly
Daily Payment
$501.40
Actual Payment
$501.40 (Weekly)
First Payment
2024-05-06
Last Payment
2024-06-24
Transaction Count
8
Transaction Amount
$-20,056.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-06-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-30 $43,875.00 Funding deposit from FORWARD FINANCING 73823 1 funding_deposit
2 2024-05-06 $-2,507.00 Payment to FORWARD FINANCING 73823 1 direct_match
3 2024-05-13 $-2,507.00 Payment to FORWARD FINANCING 73823 1 direct_match
4 2024-05-20 $-2,507.00 Payment to FORWARD FINANCING 73823 1 direct_match
5 2024-05-28 $-2,507.00 Payment to FORWARD FINANCING 73823 1 direct_match
6 2024-06-03 $-2,507.00 Payment to FORWARD FINANCING 73823 1 direct_match
7 2024-06-10 $-2,507.00 Payment to FORWARD FINANCING 73823 1 direct_match
8 2024-06-17 $-2,507.00 Payment to FORWARD FINANCING 73823 1 direct_match
9 2024-06-24 $-2,507.00 Payment to FORWARD FINANCING 73823 1 direct_match
Total $-20,056.00 9 transactions