Funding Details
ID: 11155
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-11
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Daily)
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-28
- Transaction Count
- 10
- Transaction Amount
- $-2,890.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.2020
- Payoff Status
- defaulted
- Expected Payoff
- 2025-01-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $14,305.00 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH220799 | 153048 | 3 | funding_deposit |
| 2 | 2024-10-15 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 3 | 2024-10-16 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 4 | 2024-10-17 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 5 | 2024-10-18 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 6 | 2024-10-21 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 7 | 2024-10-22 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 8 | 2024-10-23 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 9 | 2024-10-24 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 10 | 2024-10-25 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| 11 | 2024-10-28 | $-289.00 | Payment to FORWARD FINANCING | 153048 | 3 | direct_match |
| Total | $-2,890.00 | 11 transactions | ||||