Funding Details

ID: 14741

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-24
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:34:25
Modified At
2026-01-30 20:26:45
Occurrence Count
2 times
Analytics Sources
219815
Account Information
Account Name
Ema Pizza
Account ID
001Nt00000QQqSEIA1
Industry
Restaurant
Location
Baltimore, MD
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$211.60
Actual Payment
$211.60 (Weekly)
First Payment
2025-01-30
Last Payment
2025-03-27
Transaction Count
22
Transaction Amount
$-23,269.50
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.7995
Payoff Status
active
Expected Payoff
2025-10-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-24 $29,105.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH236354 INDN:EMA PIZZA, LLC CO ID:2364913985 CCD 219815 2 funding_deposit
2 2025-01-30 $-1,058.00 Payment to FORWARD FINANCING 219815 2 direct_match
3 2025-01-30 $-1,057.50 FORWARDFINANCING DES:02DAF9A416 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
4 2025-02-06 $-1,058.00 Payment to FORWARD FINANCING 219815 2 direct_match
5 2025-02-06 $-1,057.50 FORWARDFINANCING DES:39A3C661D9 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
6 2025-02-13 $-1,058.00 Payment to FORWARD FINANCING 219815 2 direct_match
7 2025-02-13 $-1,057.50 FORWARDFINANCING DES:86F4480135 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
8 2025-02-20 $-1,058.00 Payment to FORWARD FINANCING 219815 2 direct_match
9 2025-02-20 $-1,057.50 FORWARDFINANCING DES:A3F8B7E5A8 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
10 2025-02-27 $-1,058.00 Payment to FORWARD FINANCING 219815 2 direct_match
11 2025-02-27 $-1,057.50 FORWARDFINANCING DES:0C8BAB8070 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
12 2025-03-06 $-1,058.00 Payment to FORWARD FINANCING 219815 2 direct_match
13 2025-03-06 $-1,057.50 FORWARDFINANCING DES:5D23D80831 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
14 2025-03-13 $-1,058.00 Payment to FORWARD FINANCING 219815 2 direct_match
15 2025-03-13 $-1,057.50 FORWARDFINANCING DES:9B05FB6CF6 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
16 2025-03-20 $-1,058.00 Payment to FORWARD FINANCING 219815 2 direct_match
17 2025-03-20 $-1,057.50 FORWARDFINANCING DES:4BABE496F5 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
18 2025-03-27 $-1,058.00 Payment to FORWARD FINANCING 219815 2 direct_match
19 2025-03-27 $-1,057.50 FORWARDFINANCING DES:XXXXXXXXXD ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
20 2025-04-03 $-1,057.50 FORWARDFINANCING DES:46836473EE ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
21 2025-04-10 $-1,057.50 FORWARDFINANCING DES:5C995D35DB ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
22 2025-04-17 $-1,057.50 FORWARDFINANCING DES:0A5C3E1EB6 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
23 2025-04-24 $-1,057.50 FORWARDFINANCING DES:E4F426F744 ID:888-244-9099 INDN:EMA PIZ ZA, LLC CO ID:5330903620 CCD 243693 2 direct_match
Total $-23,269.50 23 transactions