Funding Details

ID: 14101

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-13
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-06-13
Created At
2026-01-28 23:23:19
Modified At
2026-01-30 20:00:42
Occurrence Count
2 times
Analytics Sources
367076
Account Information
Account Name
EVERY DAY GOURMET ENTREES , LLC .
Account ID
001Nt00000PRtV5IAL
Industry
Wholesale
Location
ELMER, NJ
Payment Details
Term (Days)
517
Payment Frequency
Biweekly
Daily Payment
$25.71
Actual Payment
$25.71 (Biweekly)
First Payment
2025-06-20
Last Payment
2025-07-25
Transaction Count
6
Transaction Amount
$-2,737.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.2880
Payoff Status
active
Expected Payoff
2027-06-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $9,505.00 FORWARDFINANCE3 PAYMENTS ACH259335 8C8BD6D3F8046540B57D95AA20A7D3A2 20250630 367076 2 funding_deposit
2 2025-06-20 $-456.25 FORWARD FINANCIN FF ECOM XFER TO Freedom Busi XXXXXX1503 ON 6/20 AT 367076 2 direct_match
3 2025-06-27 $-456.25 FORWARD FINANCIN FF ECOM XFER TO Freedom Busi XXXXXX1503 ON 6/26 AT 367076 2 direct_match
4 2025-07-07 $-456.25 FORWARD FINANCIN FF ECOM XFER TO Freedom Busi XXXXXX1503 ON 7/07 AT 367076 2 direct_match
5 2025-07-11 $-456.25 FORWARD FINANCIN FF ECOM XFER TO Freedom Busi XXXXXX1503 ON 7/11 AT 367076 2 direct_match
6 2025-07-18 $-456.25 FORWARD FINANCIN FF ECOM XFER TO Freedom Busi XXXXXX1503 ON 7/18 AT 367076 2 direct_match
7 2025-07-25 $-456.25 FORWARD FINANCIN FF ECOM XFER TO Freedom Busi XXXXXX1503 ON 7/24 AT 367076 2 direct_match
Total $-2,737.50 7 transactions