Funding Details
ID: 11168
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-18
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 69 transactions from 2025-01-02 to 2025-02-11 found before funding date 2025-04-18 - Created At
- 2026-01-28 22:42:48
- Modified At
- 2026-01-30 18:27:53
- Occurrence Count
- 3 times
- Analytics Sources
- 248591
Account Information
- Account Name
- JMB Food Services Inc
- Account ID
001Nt00000LaOxPIAV- Industry
- Wholesale
- Location
- North Bergen, NJ
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $95.63
- Actual Payment
- $95.63 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-30
- Transaction Count
- 8
- Transaction Amount
- $-1,276.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.1342
- Payoff Status
- active
- Expected Payoff
- 2025-10-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $9,505.00 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH250124 | 248591 | 3 | funding_deposit |
| 2 | 2025-04-21 | $-159.50 | CCD DEBIT, FORWARD FINANCIN FF | 248591 | 3 | direct_match |
| 3 | 2025-04-22 | $-159.50 | CCD DEBIT, FORWARD FINANCIN FF | 248591 | 3 | direct_match |
| 4 | 2025-04-23 | $-159.50 | CCD DEBIT, FORWARD FINANCIN FF | 248591 | 3 | direct_match |
| 5 | 2025-04-24 | $-159.50 | CCD DEBIT, FORWARD FINANCIN FF | 248591 | 3 | direct_match |
| 6 | 2025-04-25 | $-159.50 | CCD DEBIT, FORWARD FINANCIN FF | 248591 | 3 | direct_match |
| 7 | 2025-04-28 | $-159.50 | CCD DEBIT, FORWARD FINANCIN FF | 248591 | 3 | direct_match |
| 8 | 2025-04-29 | $-159.50 | CCD DEBIT, FORWARD FINANCIN FF | 248591 | 3 | direct_match |
| 9 | 2025-04-30 | $-159.50 | CCD DEBIT, FORWARD FINANCIN FF | 248591 | 3 | direct_match |
| Total | $-1,276.00 | 9 transactions | ||||