Funding Details
ID: 126203
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-08-08
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-08 - Created At
- 2026-01-30 17:46:58
- Modified At
- 2026-01-30 17:46:58
- Occurrence Count
- 1 times
- Analytics Sources
- 119704
Account Information
- Account Name
- Lou's Cigar Bar LLC
- Account ID
001Nt00000IhlAxIAJ- Industry
- Lounges / Drinking Places
- Location
- Providence, RI
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-08-08
- Last Payment
- 2024-09-30
- Transaction Count
- 73
- Transaction Amount
- $-9,063.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 2 | 2024-08-08 | $9,505.00 | FORWARDFINANCE3 PAYMENTS 240808 ACH211969 | 119704 | 1 | funding_deposit |
| 3 | 2024-08-09 | $-150.00 | FORWARD FINANCIN FF 240808 | 119704 | 1 | direct_match |
| 4 | 2024-08-09 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 5 | 2024-08-12 | $-150.00 | FORWARD FINANCIN FF 240809 | 119704 | 1 | direct_match |
| 6 | 2024-08-12 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 7 | 2024-08-13 | $-150.00 | FORWARD FINANCIN FF 240812 | 119704 | 1 | direct_match |
| 8 | 2024-08-13 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 9 | 2024-08-14 | $-150.00 | FORWARD FINANCIN FF 240813 | 119704 | 1 | direct_match |
| 10 | 2024-08-14 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 11 | 2024-08-15 | $-150.00 | 0457 DBT PURCHASE - 000000 KRAKEN EXCHANG SAN FRANCI SCOCA | 119704 | 1 | direct_match |
| 12 | 2024-08-15 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 13 | 2024-08-16 | $-150.00 | FORWARD FINANCIN FF 240815 | 119704 | 1 | direct_match |
| 14 | 2024-08-16 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 15 | 2024-08-19 | $-150.00 | FORWARD FINANCIN FF 240816 | 119704 | 1 | direct_match |
| 16 | 2024-08-19 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 17 | 2024-08-20 | $-150.00 | FORWARD FINANCIN FF 240819 | 119704 | 1 | direct_match |
| 18 | 2024-08-20 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 19 | 2024-08-21 | $-150.00 | FORWARD FINANCIN FF 240820 | 119704 | 1 | direct_match |
| 20 | 2024-08-21 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 21 | 2024-08-22 | $-150.00 | FORWARD FINANCIN FF 240821 | 119704 | 1 | direct_match |
| 22 | 2024-08-22 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 23 | 2024-08-23 | $-150.00 | FORWARD FINANCIN FF 240822 | 119704 | 1 | direct_match |
| 24 | 2024-08-23 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 25 | 2024-08-26 | $-150.00 | FORWARD FINANCIN FF 240823 | 119704 | 1 | direct_match |
| 26 | 2024-08-26 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 27 | 2024-08-27 | $-150.00 | FORWARD FINANCIN FF 240826 | 119704 | 1 | direct_match |
| 28 | 2024-08-27 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 29 | 2024-08-28 | $-150.00 | FORWARD FINANCIN FF 240827 | 119704 | 1 | direct_match |
| 30 | 2024-08-28 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 31 | 2024-08-29 | $-150.00 | FORWARD FINANCIN FF 240828 | 119704 | 1 | direct_match |
| 32 | 2024-08-29 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 33 | 2024-08-30 | $-150.00 | FORWARD FINANCIN FF 240829 | 119704 | 1 | direct_match |
| 34 | 2024-08-30 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 35 | 2024-09-03 | $-150.00 | FORWARD FINANCIN FF 240830 | 119704 | 1 | direct_match |
| 36 | 2024-09-03 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 37 | 2024-09-04 | $-150.00 | FORWARD FINANCIN FF 240903 | 119704 | 1 | direct_match |
| 38 | 2024-09-04 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 39 | 2024-09-05 | $-150.00 | FORWARD FINANCIN FF 240904 | 119704 | 1 | direct_match |
| 40 | 2024-09-05 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 41 | 2024-09-06 | $-150.00 | FORWARD FINANCIN FF 240905 | 119704 | 1 | direct_match |
| 42 | 2024-09-06 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 43 | 2024-09-09 | $-150.00 | FORWARD FINANCIN FF 240906 | 119704 | 1 | direct_match |
| 44 | 2024-09-09 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 45 | 2024-09-10 | $-150.00 | FORWARD FINANCIN FF 240909 | 119704 | 1 | direct_match |
| 46 | 2024-09-10 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 47 | 2024-09-11 | $-150.00 | FORWARD FINANCIN FF 240910 | 119704 | 1 | direct_match |
| 48 | 2024-09-11 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 49 | 2024-09-12 | $-150.00 | FORWARD FINANCIN FF 240911 | 119704 | 1 | direct_match |
| 50 | 2024-09-12 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 51 | 2024-09-13 | $-150.00 | FORWARD FINANCIN FF 240912 | 119704 | 1 | direct_match |
| 52 | 2024-09-13 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 53 | 2024-09-16 | $-150.00 | FORWARD FINANCIN FF 240913 | 119704 | 1 | direct_match |
| 54 | 2024-09-16 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 55 | 2024-09-17 | $-150.00 | FORWARD FINANCIN FF 240916 | 119704 | 1 | direct_match |
| 56 | 2024-09-17 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 57 | 2024-09-18 | $-150.00 | FORWARD FINANCIN FF 240917 | 119704 | 1 | direct_match |
| 58 | 2024-09-18 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 59 | 2024-09-19 | $-150.00 | FORWARD FINANCIN FF 240918 | 119704 | 1 | direct_match |
| 60 | 2024-09-19 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 61 | 2024-09-20 | $-150.00 | FORWARD FINANCIN FF 240919 | 119704 | 1 | direct_match |
| 62 | 2024-09-20 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 63 | 2024-09-23 | $-150.00 | FORWARD FINANCIN FF 240920 | 119704 | 1 | direct_match |
| 64 | 2024-09-23 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 65 | 2024-09-24 | $-150.00 | FORWARD FINANCIN FF 240923 | 119704 | 1 | direct_match |
| 66 | 2024-09-24 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 67 | 2024-09-25 | $-150.00 | FORWARD FINANCIN FF 240924 | 119704 | 1 | direct_match |
| 68 | 2024-09-25 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 69 | 2024-09-26 | $-150.00 | FORWARD FINANCIN FF 240925 | 119704 | 1 | direct_match |
| 70 | 2024-09-26 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 71 | 2024-09-27 | $-150.00 | FORWARD FINANCIN FF 240926 | 119704 | 1 | direct_match |
| 72 | 2024-09-27 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| 73 | 2024-09-30 | $-150.00 | FORWARD FINANCIN FF 240927 | 119704 | 1 | direct_match |
| 74 | 2024-09-30 | $-99.00 | Payment to FORWARD FINANCING | 119704 | 1 | direct_match |
| Total | $-9,063.00 | 74 transactions | ||||