Funding Details
ID: 118329
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-06-11
- Amount Funded
- $34,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:01
- Modified At
- 2026-01-30 17:23:01
- Occurrence Count
- 1 times
- Analytics Sources
- 98996
Account Information
- Account Name
- Tavern On The Hill LLC
- Account ID
001Nt00000GaNEcIAN- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $248.40
- Actual Payment
- $248.40 (Weekly)
- First Payment
- 2024-06-17
- Last Payment
- 2024-06-24
- Transaction Count
- 2
- Transaction Amount
- $-2,484.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $34,105.00 | PAYMENTS FORWARDFINANCE3 TAVERN ON THE HILL LLC CUSTOMER ID ACH204621 | 98996 | 1 | funding_deposit |
| 2 | 2024-06-17 | $-1,242.00 | Payment to FORWARD FINANCING | 98996 | 1 | direct_match |
| 3 | 2024-06-24 | $-1,242.00 | Payment to FORWARD FINANCING | 98996 | 1 | direct_match |
| Total | $-2,484.00 | 3 transactions | ||||