Funding Details
ID: 10419
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 | ||||