Funding Details
ID: 115504
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-05-16
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-16 - Created At
- 2026-01-30 17:14:47
- Modified At
- 2026-01-30 17:14:47
- Occurrence Count
- 1 times
- Analytics Sources
- 88956
Account Information
- Account Name
- Julito's Market, Corp.
- Account ID
001Nt00000FvfvVIAR- Industry
- Service Industry
- Location
- Miami, FL
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2024-05-17
- Last Payment
- 2024-06-28
- Transaction Count
- 28
- Transaction Amount
- $-3,248.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-16 | $11,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH201570 INDN:JULITO'S MARKET, CORP. CO ID:2364913985 CCD | 88956 | 1 | funding_deposit |
| 2 | 2024-05-17 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 3 | 2024-05-20 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 4 | 2024-05-21 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 5 | 2024-05-22 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 6 | 2024-05-23 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 7 | 2024-05-24 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 8 | 2024-05-28 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 9 | 2024-05-29 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 10 | 2024-05-30 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 11 | 2024-05-31 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 12 | 2024-06-04 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 13 | 2024-06-05 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 14 | 2024-06-06 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 15 | 2024-06-07 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 16 | 2024-06-10 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 17 | 2024-06-11 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 18 | 2024-06-12 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 19 | 2024-06-13 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 20 | 2024-06-14 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 21 | 2024-06-17 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 22 | 2024-06-18 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 23 | 2024-06-20 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 24 | 2024-06-21 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 25 | 2024-06-24 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 26 | 2024-06-25 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 27 | 2024-06-26 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 28 | 2024-06-27 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| 29 | 2024-06-28 | $-116.00 | Payment to FORWARD FINANCING | 88956 | 1 | direct_match |
| Total | $-3,248.00 | 29 transactions | ||||