Funding Details
ID: 13808
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-06
- Amount Funded
- $6,668.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-12-09 to 2025-03-05 found before funding date 2025-03-06 - Created At
- 2026-01-28 23:18:11
- Modified At
- 2026-01-30 19:49:22
- Occurrence Count
- 3 times
- Analytics Sources
- 223948
Account Information
- Account Name
- SALLIE'S CAFE & CATERING, LLC
- Account ID
001Nt00000P5AhuIAF- Industry
- Restaurant
- Location
- Dunedin, FL
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 17
- Transaction Amount
- $-2,856.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.4283
- Payoff Status
- active
- Expected Payoff
- 2025-06-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $6,668.76 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250306 CO Entry Descr:Payments Sec:CCD Trace#:122287255114135 Eed:250306 Ind ID:ACH243349 Ind Name:Sallie's Cafe & Cateri Trn: 0655114135Tc | 223948 | 3 | funding_deposit |
| 2 | 2025-03-07 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 3 | 2025-03-10 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 4 | 2025-03-11 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 5 | 2025-03-12 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 6 | 2025-03-13 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 7 | 2025-03-14 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 8 | 2025-03-17 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 9 | 2025-03-18 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 10 | 2025-03-19 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 11 | 2025-03-20 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 12 | 2025-03-21 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 13 | 2025-03-24 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 14 | 2025-03-25 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 15 | 2025-03-26 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 16 | 2025-03-27 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 17 | 2025-03-28 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| 18 | 2025-03-31 | $-168.00 | Payment to FORWARD FINANCING | 223948 | 3 | direct_match |
| Total | $-2,856.00 | 18 transactions | ||||