Funding Details
ID: 13371
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-01
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:11:44
- Modified At
- 2026-01-30 19:32:19
- Occurrence Count
- 3 times
- Analytics Sources
- 190680
Account Information
- Account Name
- JY Food LLC
- Account ID
001Nt00000OKEiaIAH- Industry
- Restaurant
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-30
- Transaction Count
- 13
- Transaction Amount
- $-23,400.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4800
- Payoff Status
- active
- Expected Payoff
- 2025-07-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $48,750.00 | FORWARDFINANCE3 PAYMENTS REF # 02430 6000817893 FORWARDFINAN | 190680 | 3 | funding_deposit |
| 2 | 2024-11-07 | $-1,800.00 | FORWARDFINANCING A7D39FAF4B REF # 02431 2007631123 FORWARDFI | 190680 | 3 | direct_match |
| 3 | 2024-11-14 | $-1,800.00 | FORWARDFINANCING 05B28E8980 REF # 02431 9003341450 FORWARDFI | 190680 | 3 | direct_match |
| 4 | 2024-11-21 | $-1,800.00 | FORWARDFINANCING 0E8EFD2950 REF # 02432 6009452852 FORWARDFI | 190680 | 3 | direct_match |
| 5 | 2024-11-29 | $-1,800.00 | FORWARDFINANCING 2A468F98AA REF # 02433 4006475560 FORWARDFI | 190680 | 3 | direct_match |
| 6 | 2024-12-05 | $-1,800.00 | FORWARDFINANCING 4D9BCD8A34 REF # 02434 0003530743 FORWARDFI | 190680 | 3 | direct_match |
| 7 | 2024-12-12 | $-1,800.00 | FORWARDFINANCING 8F2EE3EA91 REF # 02434 7010001617 FORWARDFI | 190680 | 3 | direct_match |
| 8 | 2024-12-19 | $-1,800.00 | FORWARDFINANCING B92BF9F223 REF # 02435 4006241598 FORWARDFI | 190680 | 3 | direct_match |
| 9 | 2024-12-26 | $-1,800.00 | FORWARDFINANCING 49F1CB192F REF # 02436 1001536540 FORWARDFI | 190680 | 3 | direct_match |
| 10 | 2025-01-02 | $-1,800.00 | FORWARDFINANCING 71D463FBFD REF # 02500 2007610804 FORWARDFI | 190680 | 3 | direct_match |
| 11 | 2025-01-09 | $-1,800.00 | 01/09 FORWARDFINANCING DEDDF2FC4B REF # 02500 9005772664 FORWARDFI | 190680 | 3 | direct_match |
| 12 | 2025-01-16 | $-1,800.00 | FORWARDFINANCING D10018EB2F REF # 02501 6001947952 FORWARDFI | 190680 | 3 | direct_match |
| 13 | 2025-01-23 | $-1,800.00 | FORWARDFINANCING 13C9580A86 REF # 02502 3007644218 FORWARDFI | 190680 | 3 | direct_match |
| 14 | 2025-01-30 | $-1,800.00 | FORWARDFINANCING 0912DD574F REF # 02503 0003782244 FORWARDFI | 190680 | 3 | direct_match |
| Total | $-23,400.00 | 14 transactions | ||||