Funding Details
ID: 12541
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-24
- Amount Funded
- $7,954.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-24 occurred 4 days after previous funding's last payment on 2024-12-20 - Created At
- 2026-01-28 23:00:33
- Modified At
- 2026-01-30 19:09:47
- Occurrence Count
- 3 times
- Analytics Sources
- 178686
Account Information
- Account Name
- SIMPLY BLISS BBQ LLC
- Account ID
001Nt00000NROSPIA5- Industry
- Restaurant
- Location
- Tooele, UT
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $188.00
- Actual Payment
- $188.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2024-12-31
- Transaction Count
- 4
- Transaction Amount
- $-752.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.0945
- Payoff Status
- active
- Expected Payoff
- 2025-03-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $7,954.64 | DEPOSIT FORWARDFINANCE3 ...... TYPE : PAYMENTS CO : FORWARDFINANCE3 ENTRY CLASS CODE : CCD | 178686 | 3 | funding_deposit |
| 2 | 2024-12-26 | $-188.00 | Payment to FORWARD FINANCING | 178686 | 3 | direct_match |
| 3 | 2024-12-27 | $-188.00 | Payment to FORWARD FINANCING | 178686 | 3 | direct_match |
| 4 | 2024-12-30 | $-188.00 | Payment to FORWARD FINANCING | 178686 | 3 | direct_match |
| 5 | 2024-12-31 | $-188.00 | Payment to FORWARD FINANCING | 178686 | 3 | direct_match |
| Total | $-752.00 | 5 transactions | ||||