Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-25
Amount Funded
$11,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:33:00
Modified At
2026-01-30 18:07:22
Occurrence Count
3 times
Analytics Sources
426716
Account Information
Account Name
Emilio's M Sob 2.0
Account ID
001Nt00000KCFB7IAP
Industry
Restaurant
Location
Kenmare, ND
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$159.50
Actual Payment
$159.50 (Daily)
First Payment
2025-08-26
Last Payment
2025-09-30
Transaction Count
25
Transaction Amount
$-3,987.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3527
Payoff Status
active
Expected Payoff
2026-01-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $11,305.00 ACH Credit PAYMENTS FORWARDFINANCE3 ID2364913985 426716 3 funding_deposit
2 2025-08-26 $-159.50 ACH Debit F05A7A868C FORWARDFINANCING ID5330903620 426716 3 direct_match
3 2025-08-27 $-159.50 ACH Debit 29146B6208 FORWARDFINANCING ID5330903620 426716 3 direct_match
4 2025-08-28 $-159.50 ACH Debit 47608F2A76 FORWARDFINANCING ID5330903620 426716 3 direct_match
5 2025-08-29 $-159.50 ACH Debit 984A24E485 FORWARDFINANCING ID5330903620 426716 3 direct_match
6 2025-09-02 $-159.50 ACH Debit 05DC1E9DCC FORWARDFINANCING ID5330903620 426716 3 direct_match
7 2025-09-03 $-159.50 ACH Debit 8A9107102F FORWARDFINANCING ID5330903620 426716 3 direct_match
8 2025-09-04 $-159.50 ACH Debit 396A8F55ED FORWARDFINANCING ID5330903620 426716 3 direct_match
9 2025-09-05 $-159.50 ACH Debit 9DFCC2552A FORWARDFINANCING ID5330903620 426716 3 direct_match
10 2025-09-08 $-159.50 ACH Debit CEC6B22AF8 FORWARDFINANCING ID5330903620 426716 3 direct_match
11 2025-09-09 $-159.50 ACH Debit B0FBE483C9 FORWARDFINANCING ID5330903620 426716 3 direct_match
12 2025-09-10 $-159.50 ACH Debit EA2403CD6F FORWARDFINANCING ID5330903620 426716 3 direct_match
13 2025-09-11 $-159.50 ACH Debit 631A6369AE FORWARDFINANCING ID5330903620 426716 3 direct_match
14 2025-09-12 $-159.50 ACH Debit 5C1448744F FORWARDFINANCING ID5330903620 426716 3 direct_match
15 2025-09-15 $-159.50 ACH Debit 5DD63F272F FORWARDFINANCING ID5330903620 426716 3 direct_match
16 2025-09-16 $-159.50 ACH Debit DF0934E31A FORWARDFINANCING ID5330903620 426716 3 direct_match
17 2025-09-17 $-159.50 ACH Debit 81FA0716B3 FORWARDFINANCING ID5330903620 426716 3 direct_match
18 2025-09-18 $-159.50 ACH Debit BF48D3795F FORWARDFINANCING ID5330903620 426716 3 direct_match
19 2025-09-19 $-159.50 ACH Debit 3F1AAB20D1 FORWARDFINANCING ID5330903620 426716 3 direct_match
20 2025-09-22 $-159.50 ACH Debit 3C861B3AD5 FORWARDFINANCING ID5330903620 426716 3 direct_match
21 2025-09-23 $-159.50 ACH Debit 32BF97549E FORWARDFINANCING ID5330903620 426716 3 direct_match
22 2025-09-24 $-159.50 ACH Debit F96830C6C5 FORWARDFINANCING ID5330903620 426716 3 direct_match
23 2025-09-25 $-159.50 ACH Debit 2538DF05D2 FORWARDFINANCING ID5330903620 426716 3 direct_match
24 2025-09-26 $-159.50 ACH Debit 4F8E47B3BB FORWARDFINANCING ID5330903620 426716 3 direct_match
25 2025-09-29 $-159.50 ACH Debit 7566E70D66 FORWARDFINANCING ID5330903620 426716 3 direct_match
26 2025-09-30 $-159.50 ACH Debit 23CC68A51E FORWARDFINANCING ID5330903620 426716 3 direct_match
Total $-3,987.50 26 transactions