Funding Details
ID: 12998
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-05
- Amount Funded
- $2,075.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-05 - Created At
- 2026-01-28 23:06:58
- Modified At
- 2026-01-30 19:22:20
- Occurrence Count
- 3 times
- Analytics Sources
- 185277
Account Information
- Account Name
- EL CHEFE MEXICAN CUISINE
- Account ID
001Nt00000NxJKlIAN- Industry
- Restaurant
- Location
- SPRINGDALE, AR
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 29
- Transaction Amount
- $-2,784.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.3412
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-01-24
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $2,075.75 | Oakland CA#433913276430 FORWARDFINANCE3 PAYMENTS EL CHEFE MEXICAN CUISI | 185277 | 3 | funding_deposit |
| 2 | 2024-12-06 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 3 | 2024-12-09 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 4 | 2024-12-10 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 5 | 2024-12-11 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 6 | 2024-12-12 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 7 | 2024-12-13 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 8 | 2024-12-16 | $-96.00 | LA MICHOACANA DDA PIN POS PUR CD4524 SPRINGDALE AR#434928123493 | 185277 | 3 | direct_match |
| 9 | 2024-12-17 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 10 | 2024-12-18 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 11 | 2024-12-20 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 6 | direct_match |
| 12 | 2024-12-23 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 13 | 2024-12-24 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 14 | 2024-12-26 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 15 | 2024-12-27 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 16 | 2024-12-30 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 17 | 2024-12-31 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 18 | 2025-01-02 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 19 | 2025-01-14 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 20 | 2025-01-15 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 6 | direct_match |
| 21 | 2025-01-16 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 22 | 2025-01-17 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 23 | 2025-01-21 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 24 | 2025-01-22 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 25 | 2025-01-23 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 26 | 2025-01-24 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 27 | 2025-01-27 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 28 | 2025-01-28 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| 29 | 2025-01-30 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 6 | direct_match |
| 30 | 2025-01-31 | $-96.00 | Payment to FORWARD FINANCING | 185277 | 3 | direct_match |
| Total | $-2,784.00 | 30 transactions | ||||