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