Funding Details

ID: 14791

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-09
Amount Funded
$5,344.96
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 25 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-09
Created At
2026-01-28 23:35:48
Modified At
2026-01-30 20:28:39
Occurrence Count
2 times
Analytics Sources
394563
Account Information
Account Name
Ike Food Imports
Account ID
001Nt00000QUNl2IAH
Industry
Wholesale
Location
South Holland, IL
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$64.40
Actual Payment
$64.40 (Daily)
First Payment
2025-07-10
Last Payment
2025-08-29
Transaction Count
22
Transaction Amount
$-2,406.72
First Bank Statement
2025-06-02
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.4503
Payoff Status
active
Expected Payoff
2025-09-26
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 2025-07-09 $5,344.96 9 Electronic Deposit From FORWARDFINANCE3 REF=251890117465280N00 2364913985PAYMENTS ACH264075 394563 2 funding_deposit
2 2025-07-10 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=251910087974830N00 RPP2952677FF 394563 2 direct_match
3 2025-07-11 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=251920097993390N00 RPP2952677FF 394563 2 direct_match
4 2025-07-14 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=251950031585300N00 RPP2952677FF 394563 2 direct_match
5 2025-07-15 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=251960099847480N00 RPP2952677FF 394563 2 direct_match
6 2025-07-16 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=251960202851410N00 RPP2952677FF 394563 2 direct_match
7 2025-07-17 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=251970150664540N00 RPP2952677FF 394563 2 direct_match
8 2025-07-18 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=251980164971250N00 RPP2952677FF 394563 2 direct_match
9 2025-07-21 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=252020103236420N00 RPP2952677FF 394563 2 direct_match
10 2025-07-22 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=252030055354240N00 RPP2952677FF 394563 2 direct_match
11 2025-07-23 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=252040067296890N00 RPP2952677FF 394563 2 direct_match
12 2025-07-24 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=252050097363170N00 RPP2952677FF 394563 2 direct_match
13 2025-07-25 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=252060107837320N00 RPP2952677FF 394563 2 direct_match
14 2025-07-28 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=252090028205040N00 RPP2952677FF 394563 2 direct_match
15 2025-07-29 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=252100088663860N00 RPP2952677FF 394563 2 direct_match
16 2025-07-30 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=252100226023070N00 RPP2952677FF 394563 2 direct_match
17 2025-07-31 $-126.27 Electronic Withdrawal To FORWARD FINANCIN REF=252120099028670N00 RPP2952677FF 394563 2 direct_match
18 2025-08-22 $-64.40 Electronic Withdrawal To FORWARD FINANCIN REF=252330144090320N00 RPP2952677FF 394563 2 direct_match
19 2025-08-25 $-64.40 Electronic Withdrawal To FORWARD FINANCIN REF=252340143395660N00 RPP2952677FF 394563 2 direct_match
20 2025-08-26 $-64.40 Electronic Withdrawal To FORWARD FINANCIN REF=252370224644950N00 RPP2952677FF 394563 2 direct_match
21 2025-08-27 $-64.40 Electronic Withdrawal To FORWARD FINANCIN REF=252380153084240N00 RPP2952677FF 394563 2 direct_match
22 2025-08-28 $-64.40 Electronic Withdrawal To FORWARD FINANCIN REF=252390200841500N00 RPP2952677FF 394563 2 direct_match
23 2025-08-29 $-64.40 Electronic Withdrawal To FORWARD FINANCIN REF=252400140402150N00 RPP2952677FF 394563 2 direct_match
Total $-2,406.72 23 transactions