Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-10-11
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:42:29
Modified At
2026-01-30 18:25:37
Occurrence Count
3 times
Analytics Sources
150802
Account Information
Account Name
MEGABITES CATERING
Account ID
001Nt00000LOVWSIA5
Industry
Catering Halls
Location
Amsterdam, NY
Payment Details
Term (Days)
175
Payment Frequency
Weekly
Daily Payment
$388.80
Actual Payment
$388.80 (Weekly)
First Payment
2024-10-18
Last Payment
2024-11-29
Transaction Count
15
Transaction Amount
$-23,436.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.4807
Payoff Status
active
Expected Payoff
2025-06-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-11 $48,750.00 EXTERNAL DEPOSIT FORWARDFINANCE3 PAYMENTS ACH220765 150802 3 funding_deposit
2 2024-10-18 $-1,944.00 Payment to FORWARD FINANCING 150802 3 direct_match
3 2024-10-25 $-1,944.00 Payment to FORWARD FINANCING 150802 3 direct_match
4 2024-11-01 $-1,944.00 Payment to FORWARD FINANCING 150802 3 direct_match
5 2024-11-12 $-1,944.00 Payment to FORWARD FINANCING 150802 3 direct_match
6 2024-11-18 $-1,944.00 Payment to FORWARD FINANCING 150802 3 direct_match
7 2024-11-22 $-1,944.00 Payment to FORWARD FINANCING 150802 3 direct_match
8 2024-11-29 $-1,944.00 Payment to FORWARD FINANCING 150802 3 direct_match
9 2024-12-06 $-1,944.00 Payment to FORWARD FINANCING 187575 3 direct_match
10 2024-12-13 $-1,944.00 Payment to FORWARD FINANCING 187575 3 direct_match
11 2024-12-20 $-990.00 EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244-9099 FF 187575 3 direct_match
12 2024-12-30 $-990.00 EFF . 12-27 EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244-9099 - FF 187575 3 direct_match
13 2025-01-03 $-990.00 EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244-9099 FF 187575 3 direct_match
14 2025-01-10 $-990.00 EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244-9099 FF 187575 3 direct_match
15 2025-01-17 $-990.00 EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244-9099 FF 187575 3 direct_match
16 2025-01-24 $-990.00 EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244-9099 - FF 187575 3 direct_match
Total $-23,436.00 16 transactions