Funding Details
ID: 12783
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-21
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:03:46
- Modified At
- 2026-01-30 19:16:52
- Occurrence Count
- 3 times
- Analytics Sources
- 209147, 182545
Account Information
- Account Name
- D - OLOGY ALLERGY FRIENDLY BAKERY
- Account ID
001Nt00000NiT5uIAF- Industry
- Bakeries
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-27
- Transaction Count
- 5
- Transaction Amount
- $-4,310.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.1481
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250121 CO Entry Descr:Payments Sec:CCD Trace#:122287254717173 Eed:250121 Ind ID:ACH235578 Ind Name:D-Ology: Allergy-Frien Trn: 0214717173Tc | 209147, 182545 | 3 | funding_deposit |
| 2 | 2025-01-27 | $-862.00 | Payment to FORWARD FINANCING | 209147, 182545 | 3 | direct_match |
| 3 | 2025-02-03 | $-862.00 | Payment to FORWARD FINANCING | 209147 | 3 | direct_match |
| 4 | 2025-02-10 | $-862.00 | Payment to FORWARD FINANCING | 209147 | 3 | direct_match |
| 5 | 2025-02-18 | $-862.00 | Payment to FORWARD FINANCING | 209147 | 3 | direct_match |
| 6 | 2025-02-24 | $-862.00 | Payment to FORWARD FINANCING | 209147 | 3 | direct_match |
| Total | $-4,310.00 | 6 transactions | ||||