Funding Details
ID: 13310
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 | ||||