Funding Details
ID: 10675
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-09
- Amount Funded
- $13,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:43
- Modified At
- 2026-01-30 18:14:10
- Occurrence Count
- 3 times
- Analytics Sources
- 416425
Account Information
- Account Name
- PARKA ZADA, LLC
- Account ID
001Nt00000KgxcsIAB- Industry
- Food & Beverage
- Location
- Richmond Hill, NY
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $158.00
- Actual Payment
- $158.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-09-30
- Transaction Count
- 55
- Transaction Amount
- $-13,392.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.0066
- Payoff Status
- restructured
- Expected Payoff
- 2025-10-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $13,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH264165 INDN:PARKA ZADA, LLC CO ID:2364913985 CCD | 416425 | 3 | funding_deposit |
| 2 | 2025-07-10 | $-262.50 | FORWARDFINANCING DES:FE9E94D80A ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 3 | 2025-07-11 | $-262.50 | FORWARDFINANCING DES:07F5482F60 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 4 | 2025-07-14 | $-262.50 | FORWARDFINANCING DES:E1FE16804E ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 5 | 2025-07-15 | $-262.50 | FORWARDFINANCING DES:DEA8D521CC ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 6 | 2025-07-16 | $-262.50 | FORWARDFINANCING DES:554AF518DA ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 7 | 2025-07-17 | $-262.50 | FORWARDFINANCING DES:255ED5F53C ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 8 | 2025-07-18 | $-262.50 | FORWARDFINANCING DES:1ADD196130 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 9 | 2025-07-21 | $-262.50 | FORWARDFINANCING DES:D536C912AD ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 10 | 2025-07-22 | $-262.50 | FORWARDFINANCING DES:BF76A6CE5C ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 11 | 2025-07-23 | $-262.50 | FORWARDFINANCING DES:5B717CF3D6 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 12 | 2025-07-24 | $-262.50 | FORWARDFINANCING DES:00541C225B ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 13 | 2025-07-25 | $-262.50 | FORWARDFINANCING DES:0833A8E3CB ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 14 | 2025-07-28 | $-262.50 | FORWARDFINANCING DES:F4EF73E732 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 15 | 2025-07-29 | $-262.50 | FORWARDFINANCING DES:F16E6BF8CB ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 16 | 2025-07-30 | $-262.50 | FORWARDFINANCING DES:5815DF64E9 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 17 | 2025-07-31 | $-262.50 | FORWARDFINANCING DES:4F35046F5F ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 18 | 2025-08-01 | $-262.50 | FORWARDFINANCING DES:124F864E5B ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 19 | 2025-08-04 | $-262.50 | FORWARDFINANCING DES:88D834F52D ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 20 | 2025-08-05 | $-262.50 | FORWARDFINANCING DES:55C6C896FA ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 21 | 2025-08-06 | $-262.50 | FORWARDFINANCING DES:879FA6D689 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 22 | 2025-08-07 | $-262.50 | FORWARDFINANCING DES:9AAA4ED151 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 23 | 2025-08-08 | $-262.50 | FORWARDFINANCING DES:5261406FF9 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 24 | 2025-08-11 | $262.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) | 416425 | 3 | direct_match |
| 25 | 2025-08-12 | $-262.50 | FORWARDFINANCING DES:D2224207CD ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 26 | 2025-08-13 | $-262.50 | FORWARDFINANCING DES:7C3D36943B ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 27 | 2025-08-14 | $-262.50 | FORWARDFINANCING DES:2A971E639E ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 28 | 2025-08-15 | $-262.50 | FORWARDFINANCING DES:E8D5FB8D72 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 29 | 2025-08-18 | $-262.50 | FORWARDFINANCING DES:6EFD59ED89 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 30 | 2025-08-19 | $-262.50 | FORWARDFINANCING DES:E15E8467D8 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 31 | 2025-08-20 | $-262.50 | FORWARDFINANCING DES:C66233837C ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 32 | 2025-08-21 | $-262.50 | FORWARDFINANCING DES:7ACD06D6C2 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 33 | 2025-08-22 | $-262.50 | FORWARDFINANCING DES:3F3B660E4C ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 34 | 2025-08-25 | $-262.50 | FORWARDFINANCING DES:2E1E0872E8 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 35 | 2025-08-26 | $-262.50 | FORWARDFINANCING DES:A018B80720 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 36 | 2025-08-27 | $-262.50 | FORWARDFINANCING DES:40DC830C14 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 37 | 2025-08-28 | $-262.50 | FORWARDFINANCING DES:81500F1A3C ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 38 | 2025-08-29 | $262.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 416425 | 3 | direct_match |
| 39 | 2025-09-02 | $262.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-29) | 416425 | 3 | direct_match |
| 40 | 2025-09-03 | $-262.50 | FORWARDFINANCING DES:7CB72A26A7 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 41 | 2025-09-04 | $-262.50 | FORWARDFINANCING DES:64F5FDF6AF ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 42 | 2025-09-05 | $-262.50 | FORWARDFINANCING DES:0344EB162A ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 43 | 2025-09-08 | $-158.00 | FORWARDFINANCING DES:EE6B459665 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 44 | 2025-09-09 | $-158.00 | FORWARDFINANCING DES:63144DE609 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 45 | 2025-09-10 | $-158.00 | FORWARDFINANCING DES:A633558AEC ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 46 | 2025-09-11 | $-158.00 | FORWARDFINANCING DES:C9B46E4970 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 47 | 2025-09-12 | $-158.00 | FORWARDFINANCING DES:DDA5EBDEEA ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 48 | 2025-09-15 | $-158.00 | FORWARDFINANCING DES:B0BB28501E ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 49 | 2025-09-16 | $-158.00 | FORWARDFINANCING DES:4E71347BB4 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 50 | 2025-09-17 | $-158.00 | FORWARDFINANCING DES:D4FCCC0AAE ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 51 | 2025-09-18 | $-158.00 | FORWARDFINANCING DES:5038425D03 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 52 | 2025-09-19 | $-158.00 | FORWARDFINANCING DES:357A7908F7 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 53 | 2025-09-22 | $-262.50 | FORWARDFINANCING DES:79C5E74E74 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 54 | 2025-09-23 | $-262.50 | FORWARDFINANCING DES:630BE044D2 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 55 | 2025-09-24 | $-262.50 | FORWARDFINANCING DES:434A5C1AA6 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 56 | 2025-09-25 | $-262.50 | FORWARDFINANCING DES:EA09B7A170 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 57 | 2025-09-26 | $-262.50 | FORWARDFINANCING DES:7FE6DB3191 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 58 | 2025-09-29 | $-262.50 | FORWARDFINANCING DES:EC3DA063CF ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| 59 | 2025-09-30 | $-262.50 | FORWARDFINANCING DES:767E167FC8 ID:888-244-9099 INDN:PARKA ZA DA, LLC CO ID:5330903620 CCD | 416425 | 3 | direct_match |
| Total | $-13,392.50 | 59 transactions | ||||