Funding Details
ID: 11126
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-23
- Amount Funded
- $29,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:39
- Modified At
- 2026-01-30 18:27:10
- Occurrence Count
- 3 times
- Analytics Sources
- 206235
Account Information
- Account Name
- Tapas On Main LLC
- Account ID
001Nt00000LXs2NIAT- Industry
- Restaurant
- Location
- Keene, NH
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $273.80
- Actual Payment
- $273.80 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-27
- Transaction Count
- 5
- Transaction Amount
- $-6,845.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
Analysis
- Factor Rate
- 0.2360
- Payoff Status
- active
- Expected Payoff
- 2025-08-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $29,010.00 | Wire Transfer Credit | 206235 | 3 | funding_deposit |
| 2 | 2025-01-30 | $-1,369.00 | Payment to FORWARD FINANCING | 206235 | 3 | direct_match |
| 3 | 2025-02-06 | $-1,369.00 | Payment to FORWARD FINANCING | 206235 | 3 | direct_match |
| 4 | 2025-02-13 | $-1,369.00 | Payment to FORWARD FINANCING | 206235 | 3 | direct_match |
| 5 | 2025-02-20 | $-1,369.00 | Payment to FORWARD FINANCING | 206235 | 3 | direct_match |
| 6 | 2025-02-27 | $-1,369.00 | Payment to FORWARD FINANCING | 206235 | 3 | direct_match |
| Total | $-6,845.00 | 6 transactions | ||||