Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-10
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:34:30
Modified At
2026-01-30 20:27:17
Occurrence Count
2 times
Analytics Sources
247458
Account Information
Account Name
PrimoHoagies
Account ID
001Nt00000QRPMkIAP
Industry
Restaurant
Location
Havertown, PA
Payment Details
Term (Days)
114
Payment Frequency
Daily
Daily Payment
$116.67
Actual Payment
$116.67 (Daily)
First Payment
2025-04-11
Last Payment
2025-04-16
Transaction Count
4
Transaction Amount
$-466.68
First Bank Statement
2025-01-24
Last Bank Statement
2025-04-23
Analysis
Factor Rate
0.0491
Payoff Status
active
Expected Payoff
2025-09-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $9,505.00 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH248852 247458 2 funding_deposit
2 2025-04-11 $-116.67 CCD DEBIT, FORWARDFINANCING 479EB609B6 888-244-9099 247458 2 direct_match
3 2025-04-14 $-116.67 CCD DEBIT, FORWARDFINANCING 8DF8E2F87A 888-244-9099 247458 2 direct_match
4 2025-04-15 $-116.67 CCD DEBIT, FORWARDFINANCING 199B35AB0B 888-244-9099 247458 2 direct_match
5 2025-04-16 $-116.67 CCD DEBIT, FORWARDFINANCING 411B36F740 888-244-9099 247458 2 direct_match
Total $-466.68 5 transactions