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