Funding Details
ID: 13983
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-25
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:21:00
- Modified At
- 2026-01-30 19:54:44
- Occurrence Count
- 3 times
- Analytics Sources
- 202445
Account Information
- Account Name
- Chili & Lemon Thai Cuisine
- Account ID
001Nt00000PHisgIAD- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $573.00
- Actual Payment
- $573.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-02-24
- Transaction Count
- 14
- Transaction Amount
- $-40,110.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5485
- Payoff Status
- active
- Expected Payoff
- 2025-07-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $73,125.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH227013 INDN:CHILI & LEMON THAI CUI CO ID:2364913985 CCD | 202445 | 3 | funding_deposit |
| 2 | 2024-12-02 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 3 | 2024-12-09 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 4 | 2024-12-16 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 5 | 2024-12-23 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 6 | 2024-12-30 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 7 | 2025-01-06 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 8 | 2025-01-13 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 9 | 2025-01-21 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 10 | 2025-01-27 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 11 | 2025-01-29 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 12 | 2025-02-03 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 13 | 2025-02-10 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 14 | 2025-02-18 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| 15 | 2025-02-24 | $-2,865.00 | Payment to FORWARD FINANCING | 202445 | 3 | direct_match |
| Total | $-40,110.00 | 15 transactions | ||||