Funding Details
ID: 11057
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-17
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:41:14
- Modified At
- 2026-01-30 18:25:14
- Occurrence Count
- 3 times
- Analytics Sources
- 150270
Account Information
- Account Name
- Lena's Kitchen Incorporated
- Account ID
001Nt00000LNHfFIAX- Industry
- Restaurant
- Location
- Wixom, MI
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $775.00
- Actual Payment
- $775.00 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-11-20
- Transaction Count
- 35
- Transaction Amount
- $-51,925.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.5326
- Payoff Status
- active
- Expected Payoff
- 2025-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $97,500.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241017 CO Entry Descr:Payments Sec:CCD Trace#:122287253315724 Eed:241017 Ind ID:ACH221391 Ind Name:Lena's Kitchen Incorpo Trn: 2913315724Tc | 150270 | 3 | funding_deposit |
| 2 | 2024-10-23 | $-3,875.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241022 CO Entry Descr:F9C33A8Bd9Sec:CCD Trace#:091000014504912 Eed:241023 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 2974504912Tc | 150270 | 3 | direct_match |
| 3 | 2024-10-30 | $-3,875.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241029 CO Entry Descr:233Af3B4F6Sec:CCD Trace#:091000019532785 Eed:241030 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3049532785Tc | 150270 | 3 | direct_match |
| 4 | 2024-11-06 | $-3,875.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241105 CO Entry Descr:00Caf9219Fsec:CCD Trace#:091000015627222 Eed:241106 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3115627222Tc | 150270 | 3 | direct_match |
| 5 | 2024-11-13 | $-3,875.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241112 CO Entry Descr:84E652A2Besec:CCD Trace#:091000011559389 Eed:241113 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3181559389Tc | 150270 | 3 | direct_match |
| 6 | 2024-11-20 | $-3,875.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241119 CO Entry Descr:E5518930C7Sec:CCD Trace#:091000015832230 Eed:241120 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3255832230Tc | 150270 | 3 | direct_match |
| 7 | 2024-12-04 | $-775.00 | ORIG CO NAME:FORWARDFINANCING ORIG ACH debit ID:5330903620 DESC DATE:241203 CO ENTRY DESCR:40CD0A897CSEC:CCD TRACE#:091000011781417 EED:241204 IND | 170946 | 3 | direct_match |
| 8 | 2024-12-05 | $-775.00 | ORIG CO NAME:FORWARDFINANCING ORIG ACH debit ID:5330903620 DESC DATE:241204 CO ENTRY DESCR:B3315AC28ESEC:CCD TRACE#:091000015660211 EED:241205 IND | 170946 | 3 | direct_match |
| 9 | 2024-12-06 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241205 CO Entry Descr:21184Bd6F5Sec:CCD Trace#:091000010152894 Eed:241206 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3410152894Tc | 170946 | 3 | direct_match |
| 10 | 2024-12-09 | $-775.00 | ORIG CO NAME:FORWARDFINANCING ORIG ACH debit ID:5330903620 DESC DATE:241206 CO ENTRY DESCR:73B4C92157SEC:CCD TRACE#:091000015078298 EED:241209 IND | 170946 | 3 | direct_match |
| 11 | 2024-12-10 | $-775.00 | ORIG CO NAME:FORWARDFINANCING ORIG ACH debit ID:5330903620 DESC DATE:241209 CO ENTRY DESCR:4452740EBBSEC:CCD TRACE#:091000016005368 EED:241210 IND | 170946 | 3 | direct_match |
| 12 | 2024-12-11 | $-775.00 | ORIG CO NAME:FORWARDFINANCING ORIG ACH debit ID:5330903620 DESC DATE:241210 CO ENTRY DESCR:FCB9064631SEC:CCD TRACE#:091000012502194 EED:241211 IND | 170946 | 3 | direct_match |
| 13 | 2024-12-12 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241211 CO Entry Descr:0B1D8D787Asec:CCD Trace#:091000010877062 Eed:241212 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3470877062Tc | 170946 | 3 | direct_match |
| 14 | 2024-12-13 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241212 CO Entry Descr:B6017E0062Sec:CCD Trace#:091000010476610 Eed:241213 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3480476610Tc | 170946 | 3 | direct_match |
| 15 | 2024-12-16 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241213 CO Entry Descr:80Cac046Ddsec:CCD Trace#:091000017580985 Eed:241216 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3517580985Tc | 170946 | 3 | direct_match |
| 16 | 2024-12-17 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241216 CO Entry Descr:F1Beb906E4Sec:CCD Trace#:091000015690966 Eed:241217 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3525690966Tc | 170946 | 3 | direct_match |
| 17 | 2024-12-18 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241217 CO Entry Descr:71308355Adsec:CCD Trace#:091000010584103 Eed:241218 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3530584103Tc | 170946 | 3 | direct_match |
| 18 | 2024-12-19 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241218 CO Entry Descr:33C76279D5Sec:CCD Trace#:091000016761697 Eed:241219 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3546761697Tc | 170946 | 3 | direct_match |
| 19 | 2024-12-20 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241219 CO Entry Descr:9983Ae4F11Sec:CCD Trace#:091000015429068 Eed:241220 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3555429068Tc | 170946 | 3 | direct_match |
| 20 | 2024-12-23 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241220 CO Entry Descr:E1C11A3C97Sec:CCD Trace#:091000010155549 Eed:241223 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3580155549Tc | 170946 | 3 | direct_match |
| 21 | 2024-12-24 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241223 CO Entry Descr:B2Aa90B487Sec:CCD Trace#:091000012720302 Eed:241224 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3592720302Tc | 170946 | 3 | direct_match |
| 22 | 2024-12-26 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241224 CO Entry Descr:34E67395A2Sec:CCD Trace#:091000014532562 Eed:241226 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3614532562Tc | 170946 | 3 | direct_match |
| 23 | 2024-12-27 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241226 CO Entry Descr:01Dd5A3624Sec:CCD Trace#:091000016717127 Eed:241227 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3626717127Tc | 170946 | 3 | direct_match |
| 24 | 2024-12-30 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241227 CO Entry Descr:774A30Dd27Sec:CCD Trace#:091000014523680 Eed:241230 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3654523680Tc | 170946 | 3 | direct_match |
| 25 | 2024-12-31 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241230 CO Entry Descr:3Eae7Dd58Fsec:CCD Trace#:091000014265249 Eed:241231 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 3664265249Tc | 170946 | 3 | direct_match |
| 26 | 2025-01-02 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241231 CO Entry Descr:D867Ecf80Dsec:CCD Trace#:091000012302081 Eed:250102 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0022302081Tc | 183075 | 3 | direct_match |
| 27 | 2025-01-03 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250102 CO Entry Descr:9F137801D2Sec:CCD Trace#:091000011806026 Eed:250103 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0031806026Tc | 183075 | 3 | direct_match |
| 28 | 2025-01-06 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250103 CO Entry Descr:A41589Bfd3Sec:CCD Trace#:091000015058040 Eed:250106 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0065058040Tc | 183075 | 3 | direct_match |
| 29 | 2025-01-07 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250106 CO Entry Descr:Acf6Df0E85Sec:CCD Trace#:091000013955513 Eed:250107 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0073955513Tc | 183075 | 3 | direct_match |
| 30 | 2025-01-08 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250107 CO Entry Descr:5C48A6504Fsec:CCD Trace#:091000010391106 Eed:250108 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0080391106Tc | 183075 | 3 | direct_match |
| 31 | 2025-01-09 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250108 CO Entry Descr:B9Bbc630B8Sec:CCD Trace#:091000012745873 Eed:250109 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0092745873Tc | 183075 | 3 | direct_match |
| 32 | 2025-01-10 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250109 CO Entry Descr:8659391504Sec:CCD Trace#:091000016144910 Eed:250110 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0106144910Tc | 183075 | 3 | direct_match |
| 33 | 2025-01-13 | $-775.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250110 CO Entry Descr:0010632076Sec:CCD Trace#:091000015437665 Eed:250113 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0135437665Tc | 183075 | 3 | direct_match |
| 34 | 2025-01-17 | $-3,875.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250116 CO Entry Descr:44Fca3De43Sec:CCD Trace#:091000010152698 Eed:250117 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0170152698Tc | 183075 | 3 | direct_match |
| 35 | 2025-01-24 | $-3,875.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250123 CO Entry Descr:B86710036Csec:CCD Trace#:091000019492731 Eed:250124 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0249492731Tc | 183075 | 3 | direct_match |
| 36 | 2025-01-31 | $-3,875.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250130 CO Entry Descr:C1F799E224Sec:CCD Trace#:091000015860822 Eed:250131 Ind ID:888-244-9099 Ind Name:Lenas Kitchen Incorpor Trn: 0315860822Tc | 183075 | 3 | direct_match |
| Total | $-51,925.00 | 36 transactions | ||||