Funding Details

ID: 12896

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-11
Amount Funded
$20,159.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2024-12-06 to 2024-12-06 found before funding date 2025-02-11
Created At
2026-01-28 23:05:21
Modified At
2026-01-30 19:20:31
Occurrence Count
3 times
Analytics Sources
201995
Account Information
Account Name
Milina Cuisine LLC
Account ID
001Nt00000NrvfhIAB
Industry
Restaurant
Location
Parlin, NJ
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$319.00
Actual Payment
$319.00 (Weekly)
First Payment
2025-02-18
Last Payment
2025-02-25
Transaction Count
2
Transaction Amount
$-3,190.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.1582
Payoff Status
active
Expected Payoff
2025-06-02
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 2025-02-11 $20,159.65 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250211 CO Entry Descr:Payments Sec:CCD Trace#:122287252104788 Eed:250211 Ind ID:ACH239331 Ind Name:Milina Cuisine LLC Trn: 0422104788Tc 201995 3 funding_deposit
2 2025-02-18 $-1,595.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250214 CO Entry Descr:3Cfec251Fcsec:CCD Trace#:091000013955494 Eed:250218 Ind ID:888-244-9099 Ind Name:Milina CU Isine LLC Trn: 0493955494Tc 201995 3 direct_match
3 2025-02-25 $-1,595.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250224 CO Entry Descr:6Ec3C80C98Sec:CCD Trace#:091000019110307 Eed:250225 Ind ID:888-244-9099 Ind Name:Milina CU Isine LLC Trn: 0569110307Tc 201995 3 direct_match
Total $-3,190.00 3 transactions