Funding Details
ID: 14100
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-13
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-13 - Created At
- 2026-01-28 23:23:19
- Modified At
- 2026-01-30 20:00:42
- Occurrence Count
- 2 times
- Analytics Sources
- 205742
Account Information
- Account Name
- EVERY DAY GOURMET ENTREES , LLC .
- Account ID
001Nt00000PRtV5IAL- Industry
- Wholesale
- Location
- ELMER, NJ
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $51.40
- Actual Payment
- $51.40 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-02-28
- Transaction Count
- 27
- Transaction Amount
- $-10,461.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 2.3221
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $4,505.00 | FORWARDFINANCE3 PAYMENTS ACH224958 | 205742 | 2 | funding_deposit |
| 2 | 2024-11-15 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 3 | 2024-11-19 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 4 | 2024-11-22 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 5 | 2024-11-26 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 6 | 2024-11-29 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 7 | 2024-12-05 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 8 | 2024-12-06 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 9 | 2024-12-12 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 10 | 2024-12-13 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 11 | 2024-12-19 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 12 | 2024-12-20 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 13 | 2024-12-26 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 14 | 2024-12-27 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 15 | 2025-01-02 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 16 | 2025-01-03 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 17 | 2025-01-09 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 18 | 2025-01-10 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 19 | 2025-01-16 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 20 | 2025-01-23 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 21 | 2025-01-24 | $-300.00 | FORWARDFINANCING 9AB942C989 XXX - XXX - 9099 | 205742 | 2 | direct_match |
| 22 | 2025-01-30 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 23 | 2025-01-31 | $-300.00 | FORWARDFINANCING 2C03A2AAC4 XXX - XXX - 9099 | 205742 | 2 | direct_match |
| 24 | 2025-02-14 | $-300.00 | FORWARDFINANCING OAEDCOFAAE XXX - XXX - 9099 | 205742 | 2 | direct_match |
| 25 | 2025-02-18 | $-300.00 | FORWARDFINANCING AD97AB9977 XXX - XXX - 9099 | 205742 | 2 | direct_match |
| 26 | 2025-02-21 | $-592.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 27 | 2025-02-21 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| 28 | 2025-02-28 | $-257.00 | Payment to FORWARD FINANCING | 205742 | 2 | direct_match |
| Total | $-10,461.00 | 28 transactions | ||||