Funding Details
ID: 12304
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-09
- Amount Funded
- $14,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:57:20
- Modified At
- 2026-01-30 19:03:49
- Occurrence Count
- 3 times
- Analytics Sources
- 432019
Account Information
- Account Name
- FRESH SMILEY PRODUCE LLC
- Account ID
001Nt00000NFyReIAL- Industry
- Produce
- Location
- Denville, NJ
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $138.75
- Actual Payment
- $138.75 (Weekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-31
- Transaction Count
- 3
- Transaction Amount
- $-2,081.25
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1465
- Payoff Status
- active
- Expected Payoff
- 2026-04-28
- 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 | 2025-10-09 | $14,210.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Fresh Smiley Produce LLC Lake Hiawatha NJ 07034-2329 US/Ac-000000007326 Rfb=1109091 Obi =/Purp/1109091 Imad: 1009Mmqfmp9N000511 Trn: 1042661282Ff | 432019 | 3 | funding_deposit |
| 2 | 2025-10-17 | $-693.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043487104066 Eed:251017 Ind ID: Ind Name:Smiley Produce L, Fres 888-244-9099 Trn: 2907104066Tc | 432019 | 3 | direct_match |
| 3 | 2025-10-24 | $-693.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043485171844 Eed:251024 Ind ID: Ind Name:Smiley Produce L, Fres 888-244-9099 Trn: 2975171844Tc | 432019 | 3 | direct_match |
| 4 | 2025-10-31 | $-693.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043485551210 Eed:251031 Ind ID: Ind Name:Smiley Produce L, Fres 888-244-9099 Trn: 3045551210Tc | 432019 | 3 | direct_match |
| Total | $-2,081.25 | 4 transactions | ||||