Funding Details
ID: 11154
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-29
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-29 occurred 1 days after previous funding's last payment on 2024-10-28 - Created At
- 2026-01-28 22:42:45
- Modified At
- 2026-01-30 18:27:51
- Occurrence Count
- 3 times
- Analytics Sources
- 153048
Account Information
- Account Name
- JMB Food Services Inc
- Account ID
001Nt00000LaOxPIAV- Industry
- Wholesale
- Location
- North Bergen, NJ
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-29
- Transaction Count
- 41
- Transaction Amount
- $-7,989.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 1.7734
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 2 | 2024-10-29 | $4,505.00 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH222821 | 153048 | 3 | funding_deposit |
| 3 | 2024-10-30 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 4 | 2024-10-30 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 5 | 2024-10-31 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 6 | 2024-10-31 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 7 | 2024-11-01 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 8 | 2024-11-01 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 9 | 2024-11-04 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 10 | 2024-11-04 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 11 | 2024-11-05 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 12 | 2024-11-05 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 13 | 2024-11-06 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 14 | 2024-11-06 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 15 | 2024-11-07 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 16 | 2024-11-07 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 17 | 2024-11-08 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 18 | 2024-11-08 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 19 | 2024-11-12 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 20 | 2024-11-12 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 21 | 2024-11-13 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 22 | 2024-11-13 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 23 | 2024-11-14 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 24 | 2024-11-14 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 25 | 2024-11-15 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 26 | 2024-11-15 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 27 | 2024-11-18 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 28 | 2024-11-18 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 29 | 2024-11-19 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 30 | 2024-11-19 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 31 | 2024-11-20 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 32 | 2024-11-20 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 33 | 2024-11-21 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 34 | 2024-11-21 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 35 | 2024-11-25 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 36 | 2024-11-25 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 37 | 2024-11-26 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 38 | 2024-11-26 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 39 | 2024-11-27 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 40 | 2024-11-27 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 41 | 2024-11-29 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 42 | 2024-11-29 | $-96.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| Total | $-7,989.00 | 42 transactions | ||||