Funding Details
ID: 12266
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-28
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:57:11
- Modified At
- 2026-01-30 19:02:44
- Occurrence Count
- 3 times
- Analytics Sources
- 436851
Account Information
- Account Name
- JNC Latin Grocery Stores LLC
- Account ID
001Nt00000N9VKIIA3- Industry
- Supermarkets/Grocery
- Location
- Tomah, WI
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $125.14
- Actual Payment
- $125.14 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-10-31
- Transaction Count
- 3
- Transaction Amount
- $-375.42
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0332
- Payoff Status
- active
- Expected Payoff
- 2026-04-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $11,305.00 | FORWARDFINANCE3 PAYMENTS ACH286234 JNC LATIN GROCERY STOR | 436851 | 3 | funding_deposit |
| 2 | 2025-10-29 | $-125.14 | FORWARD FINANCIN FF LATIN GROCERY STOR, JN | 436851 | 3 | direct_match |
| 3 | 2025-10-30 | $-125.14 | FORWARD FINANCIN FF LATIN GROCERY STOR, JN | 436851 | 3 | direct_match |
| 4 | 2025-10-31 | $-125.14 | FORWARD FINANCIN FF LATIN GROCERY STOR, JN | 436851 | 3 | direct_match |
| Total | $-375.42 | 4 transactions | ||||