Funding Details
ID: 11685
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-07
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:49:51
- Modified At
- 2026-01-30 18:43:47
- Occurrence Count
- 3 times
- Analytics Sources
- 375467
Account Information
- Account Name
- Juan M Alcauter
- Account ID
001Nt00000MSqS2IAL- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $277.50
- Actual Payment
- $277.50 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-11,100.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.3814
- Payoff Status
- active
- Expected Payoff
- 2026-01-27
- 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 | 2025-07-07 | $29,105.00 | 7 Electronic Deposit From FORWARDFINANCE3 REF=251840185642940N00 2364913985PAYMENTS ACH263474 | 375467 | 3 | funding_deposit |
| 2 | 2025-07-11 | $-1,387.50 | Electronic Withdrawal To FORWARDFINANCING REF=251910165095000N00 5330903620D74DBA5E1E888-244-9099 | 375467 | 3 | direct_match |
| 3 | 2025-07-18 | $-1,387.50 | Electronic Withdrawal To FORWARDFINANCING REF=251980149367350N00 5330903620F71466D2F7888-244-9099 | 375467 | 3 | direct_match |
| 4 | 2025-07-25 | $-1,387.50 | Electronic Withdrawal To FORWARDFINANCING REF=252050178217760N00 533090362094335A6C97888-244-9099 | 375467 | 3 | direct_match |
| 5 | 2025-08-01 | $-1,387.50 | Electronic Withdrawal To FORWARDFINANCING REF=252120191525850N00 5330903620A43CE0896A888-244-9099 | 375467 | 3 | direct_match |
| 6 | 2025-08-08 | $-1,387.50 | Electronic Withdrawal To FORWARDFINANCING REF=252190130152420N00 5330903620CD11886A2A888-244-9099 | 375467 | 3 | direct_match |
| 7 | 2025-08-15 | $-1,387.50 | Electronic Withdrawal To FORWARDFINANCING REF=252260164196110N00 53309036200EE475F055888-244-9099 | 375467 | 3 | direct_match |
| 8 | 2025-08-22 | $-1,387.50 | Electronic Withdrawal To FORWARDFINANCING REF=252330126782900N00 53309036209D5940A5CA888-244-9099 | 375467 | 3 | direct_match |
| 9 | 2025-08-29 | $-1,387.50 | Electronic Withdrawal To FORWARDFINANCING REF=252400120370390N00 53309036203267046CCA888-244-9099 | 375467 | 3 | direct_match |
| Total | $-11,100.00 | 9 transactions | ||||