Funding Details
ID: 12444
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-22
- Amount Funded
- $10,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:58:49
- Modified At
- 2026-01-30 19:07:16
- Occurrence Count
- 3 times
- Analytics Sources
- 177404
Account Information
- Account Name
- A Timeless Treat, LLC
- Account ID
001Nt00000NMPvQIAX- Industry
- Restaurant
- Location
- Douglasville, GA
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $73.60
- Actual Payment
- $73.60 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-12-27
- Transaction Count
- 9
- Transaction Amount
- $-3,312.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3214
- Payoff Status
- active
- Expected Payoff
- 2025-07-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $10,305.00 | FORWARDFINANCE3 PAYMENTS ACH221796 2364913985 A TIMELESS TREAT, LLC | 177404 | 3 | funding_deposit |
| 2 | 2024-11-01 | $-368.00 | Payment to FORWARD FINANCING | 177404 | 3 | direct_match |
| 3 | 2024-11-08 | $-368.00 | Payment to FORWARD FINANCING | 177404 | 3 | direct_match |
| 4 | 2024-11-15 | $-368.00 | Payment to FORWARD FINANCING | 177404 | 3 | direct_match |
| 5 | 2024-11-22 | $-368.00 | Payment to FORWARD FINANCING | 177404 | 3 | direct_match |
| 6 | 2024-11-29 | $-368.00 | Payment to FORWARD FINANCING | 177404 | 3 | direct_match |
| 7 | 2024-12-06 | $-368.00 | Payment to FORWARD FINANCING | 177404 | 3 | direct_match |
| 8 | 2024-12-13 | $-368.00 | Payment to FORWARD FINANCING | 177404 | 3 | direct_match |
| 9 | 2024-12-20 | $-368.00 | Payment to FORWARD FINANCING | 177404 | 3 | direct_match |
| 10 | 2024-12-27 | $-368.00 | Payment to FORWARD FINANCING | 177404 | 3 | direct_match |
| Total | $-3,312.00 | 10 transactions | ||||