Funding Details
ID: 10798
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-23
- Amount Funded
- $4,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-03-06 to 2025-04-17 found before funding date 2025-04-23 - Created At
- 2026-01-28 22:39:14
- Modified At
- 2026-01-30 18:18:15
- Occurrence Count
- 3 times
- Analytics Sources
- 318052
Account Information
- Account Name
- Off The Cuff Kitchen LLC
- Account ID
001Nt00000L0Ot5IAF- Industry
- Food & Beverage
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Weekly
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-24
- Transaction Count
- 9
- Transaction Amount
- $-4,434.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.0622
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $4,175.00 | Corporate ACH Payments 00025112907388146 Forwardfinance3 ACH250594 | 318052 | 3 | funding_deposit |
| 2 | 2025-04-29 | $-492.75 | Corporate ACH 9A0839Ccfb 00025119906040265 Forwardfinancing 888-244-9099 | 318052 | 3 | direct_match |
| 3 | 2025-05-06 | $-492.75 | Corporate ACH 4C67De300F 00025125912189124 Forwardfinancing 888-244-9099 | 318052 | 3 | direct_match |
| 4 | 2025-05-13 | $-492.75 | Corporate ACH AAA512D399 00025132914365153 Forwardfinancing 888-244-9099 | 318052 | 3 | direct_match |
| 5 | 2025-05-20 | $-492.75 | Corporate ACH 299C6C741D 00025139908191226 Forwardfinancing 888-244-9099 | 318052 | 3 | direct_match |
| 6 | 2025-05-27 | $-492.75 | Corporate ACH 649Df6Cddf 00025147904939130 Forwardfinancing 888-244-9099 | 318052 | 3 | direct_match |
| 7 | 2025-06-03 | $-492.75 | Corporate ACH 709E603184 00025153914037602 Forwardfinancing 888-244-9099 | 318052 | 3 | direct_match |
| 8 | 2025-06-10 | $-492.75 | Corporate ACH 6215A5057E 00025160907886496 Forwardfinancing 888-244-9099 | 318052 | 3 | direct_match |
| 9 | 2025-06-17 | $-492.75 | Corporate ACH D0C9533B89 00025167911664673 Forwardfinancing 888-244-9099 | 318052 | 3 | direct_match |
| 10 | 2025-06-24 | $-492.75 | Corporate ACH 246722042E 00025175903006768 Forwardfinancing 888-244-9099 | 318052 | 3 | direct_match |
| Total | $-4,434.75 | 10 transactions | ||||