Funding Details
ID: 12691
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-05
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:02:30
- Modified At
- 2026-01-30 19:13:10
- Occurrence Count
- 3 times
- Analytics Sources
- 203769
Account Information
- Account Name
- Rising Sons Deli, LLC
- Account ID
001Nt00000NdIW7IAN- Industry
- Restaurant
- Location
- Verona, WI
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $106.40
- Actual Payment
- $106.40 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-24
- Transaction Count
- 2
- Transaction Amount
- $-1,064.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.0744
- Payoff Status
- active
- Expected Payoff
- 2025-10-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $14,305.00 | Orig CO Name : Forwardfinance3 Orig ID : 2364913985 Desc Date : 250205 CO Entry Descr : Payments Sec : CCD Trace # : 122287251784717 Eed : 250205 Ind ID : ACH238419 Ind Name : Rising Sons Deli , LLC Tm : 0361784717Tc | 203769 | 3 | funding_deposit |
| 2 | 2025-02-18 | $-532.00 | Payment to FORWARD FINANCING | 203769 | 3 | direct_match |
| 3 | 2025-02-24 | $-532.00 | Payment to FORWARD FINANCING | 203769 | 3 | direct_match |
| Total | $-1,064.00 | 3 transactions | ||||