Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-18
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:18:17
Modified At
2026-01-30 19:50:02
Occurrence Count
3 times
Analytics Sources
338179, 301800
Account Information
Account Name
Cinnaholic Owings Mills LLC
Account ID
001Nt00000P5oYtIAJ
Industry
Bakeries
Location
Columbia, MD
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
9
Transaction Amount
$-7,875.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-23
Analysis
Factor Rate
0.3240
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $24,305.00 CORPORATE ACH ACH260154 FORWARDFINANCE3 PAYMENTS 338179, 301800 3 funding_deposit
2 2025-06-25 $-875.00 Corporate ACH Ff Forward Financin 00025176004734243 338179, 324858 3 direct_match
3 2025-07-02 $-875.00 CORPORATE ACH FORWARD FINANCIN FF 338179 3 direct_match
4 2025-07-09 $-875.00 CORPORATE ACH FORWARD FINANCIN FF 338179 3 direct_match
5 2025-07-16 $-875.00 CORPORATE ACH FORWARD FINANCIN FF 338179 3 direct_match
6 2025-07-23 $-875.00 CORPORATE ACH FORWARD FINANCIN FF 338179 3 direct_match
7 2025-07-30 $-875.00 Corporate ACH Ff Forward Financin 00025211004852931 346999 3 direct_match
8 2025-08-06 $-875.00 CORPORATE ACH FORWARD FINANCIN FF 361946 3 direct_match
9 2025-08-13 $-875.00 CORPORATE ACH FORWARD FINANCIN FF 361946 3 direct_match
10 2025-08-20 $-875.00 CORPORATE ACH FORWARD FINANCIN FF 361946 3 direct_match
Total $-7,875.00 10 transactions