Funding Details
ID: 10815
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-06
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-07 to 2025-05-02 found before funding date 2025-05-06 - Created At
- 2026-01-28 22:39:17
- Modified At
- 2026-01-30 18:19:24
- Occurrence Count
- 3 times
- Analytics Sources
- 270991
Account Information
- Account Name
- Gyros Express And More
- Account ID
001Nt00000L5WBIIA3- Industry
- Restaurant
- Location
- Pasadena, TX
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $53.57
- Actual Payment
- $53.57 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 24
- Transaction Amount
- $-8,197.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.8196
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $4,505.00 | 6,143.75 ACH - PAYMENTS ACH252577 FORWARDFINANCE3 | 270991 | 3 | funding_deposit |
| 2 | 2025-05-09 | $-415.25 | 1,136.40 ACH - FF FORWARD FINANCIN | 270991 | 3 | direct_match |
| 3 | 2025-05-12 | $-267.85 | 1,279.04 ACH - FF FORWARD FINANCIN | 270991 | 3 | direct_match |
| 4 | 2025-05-16 | $-415.25 | 1,336.38 ACH - FF FORWARD FINANCIN | 270991 | 3 | direct_match |
| 5 | 2025-05-19 | $-267.85 | 877.50 ACH - FF FORWARD FINANCIN | 270991 | 3 | direct_match |
| 6 | 2025-05-23 | $-415.25 | 640.26 ACH - FF FORWARD FINANCIN | 270991 | 3 | direct_match |
| 7 | 2025-05-27 | $-267.85 | 808.71 ACH - FF FORWARD FINANCIN | 270991 | 3 | direct_match |
| 8 | 2025-05-30 | $-415.25 | 1,767.09 ACH - FF FORWARD FINANCIN | 270991 | 3 | direct_match |
| 9 | 2025-06-02 | $-267.85 | 2,363.66 ACH - FF FORWARD FINANCIN | 337308 | 3 | direct_match |
| 10 | 2025-06-06 | $-415.25 | 1,065.87 ACH - FF FORWARD FINANCIN | 337308 | 3 | direct_match |
| 11 | 2025-06-09 | $-267.85 | 1,001.49 ACH - FF FORWARD FINANCIN | 337308 | 3 | direct_match |
| 12 | 2025-06-13 | $-415.25 | 5,625.17 ACH - FF FORWARD FINANCIN | 337308 | 3 | direct_match |
| 13 | 2025-06-16 | $-267.85 | FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT $267.85 $116.73 JUN 16 | 337308 | 3 | direct_match |
| 14 | 2025-06-20 | $-415.25 | JUN 20 FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT $545.28 $415.25 | 337308 | 3 | direct_match |
| 15 | 2025-06-23 | $-267.85 | JUN 23 FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT $913.04 $267.85 | 337308 | 3 | direct_match |
| 16 | 2025-06-27 | $-415.25 | JUN 27 FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT $415.25 $948.17 | 337308 | 3 | direct_match |
| 17 | 2025-06-30 | $-267.85 | FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT JUN 30 $267.85 $1,163.49 | 337308 | 3 | direct_match |
| 18 | 2025-07-07 | $-415.25 | JUL 07 FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT $415.25 $944.19 | 337308 | 3 | direct_match |
| 19 | 2025-07-07 | $-267.85 | JUL FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT $267.85 $1,359.44 | 337308 | 3 | direct_match |
| 20 | 2025-07-11 | $-415.25 | FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT $415.25 $474.85 JUL 11 | 337308 | 3 | direct_match |
| 21 | 2025-07-14 | $-267.85 | JUL 14 $267.85 FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT | 337308 | 3 | direct_match |
| 22 | 2025-07-18 | $-415.25 | FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT JUL 18 $415.25 $8,041.67 | 337308 | 3 | direct_match |
| 23 | 2025-07-21 | $-267.85 | FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT JUL 21 $267.85 $7,067.01 | 337308 | 3 | direct_match |
| 24 | 2025-07-25 | $-415.25 | FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT JUL 25 $415.25 | 337308 | 3 | direct_match |
| 25 | 2025-07-28 | $-267.85 | JUL 28 FF FORWARD FINANCIN COIDRPP2952677 DIRECT DEBIT $267.85 | 337308 | 3 | direct_match |
| Total | $-8,197.20 | 25 transactions | ||||