Funding Details
ID: 13858
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-29
- Amount Funded
- $8,379.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-29 - Created At
- 2026-01-28 23:18:23
- Modified At
- 2026-01-30 19:50:30
- Occurrence Count
- 3 times
- Analytics Sources
- 199449
Account Information
- Account Name
- Panaderia Y Reposteria Tikal LLC
- Account ID
001Nt00000P6IDcIAN- Industry
- Bakeries
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-28
- Transaction Count
- 21
- Transaction Amount
- $-2,751.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.3283
- Payoff Status
- active
- Expected Payoff
- 2025-06-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $8,379.15 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH236888 INDN:PANADERIA Y REPOSTERIA CO ID:2364913985 CCD | 199449 | 3 | funding_deposit |
| 2 | 2025-01-30 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 3 | 2025-01-31 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 4 | 2025-02-03 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 5 | 2025-02-04 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 6 | 2025-02-05 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 7 | 2025-02-06 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 8 | 2025-02-07 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 9 | 2025-02-10 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 10 | 2025-02-11 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 11 | 2025-02-12 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 12 | 2025-02-13 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 13 | 2025-02-14 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 14 | 2025-02-18 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 15 | 2025-02-19 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 16 | 2025-02-20 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 17 | 2025-02-21 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 18 | 2025-02-24 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 19 | 2025-02-25 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 20 | 2025-02-26 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 21 | 2025-02-27 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| 22 | 2025-02-28 | $-131.00 | Payment to FORWARD FINANCING | 199449 | 3 | direct_match |
| Total | $-2,751.00 | 22 transactions | ||||