Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-19
Amount Funded
$21,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:10:33
Modified At
2026-01-30 19:30:06
Occurrence Count
3 times
Analytics Sources
223760
Account Information
Account Name
DC Cafe Inc
Account ID
001Nt00000OEEoVIAX
Industry
Food & Beverage
Location
Plainview, NY
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$159.60
Actual Payment
$159.60 (Weekly)
First Payment
2025-02-25
Last Payment
2025-03-25
Transaction Count
5
Transaction Amount
$-3,990.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1873
Payoff Status
active
Expected Payoff
2025-11-06
Full Visibility
partial
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 2025-02-19 $21,305.00 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH240683 223760 3 funding_deposit
2 2025-02-25 $-798.00 Payment to FORWARD FINANCING 223760 3 direct_match
3 2025-03-04 $-798.00 Payment to FORWARD FINANCING 223760 3 direct_match
4 2025-03-11 $-798.00 Payment to FORWARD FINANCING 223760 3 direct_match
5 2025-03-18 $-798.00 Payment to FORWARD FINANCING 223760 3 direct_match
6 2025-03-25 $-798.00 Payment to FORWARD FINANCING 223760 3 direct_match
Total $-3,990.00 6 transactions