Funding Details
ID: 15006
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-19
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:10
- Modified At
- 2026-01-30 20:35:31
- Occurrence Count
- 2 times
- Analytics Sources
- 225033
Account Information
- Account Name
- Adulis Eritrean & Ethiopian Rest LLC
- Account ID
001Nt00000QlMatIAF- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-28
- Transaction Count
- 78
- Transaction Amount
- $-8,885.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.9348
- Payoff Status
- active
- Expected Payoff
- 2025-07-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $9,505.00 | Forwardfinance3 Payments 250219 ACH240621 Adulis Eritrean and Et | 225033 | 2 | funding_deposit |
| 2 | 2025-02-20 | $-114.00 | Payment to FORWARD FINANCING | 225033 | 2 | direct_match |
| 3 | 2025-02-20 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing C5A915B413 250219 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 4 | 2025-02-21 | $-114.00 | Payment to FORWARD FINANCING | 225033 | 2 | direct_match |
| 5 | 2025-02-21 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 588F672352 250220 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 6 | 2025-02-24 | $-114.00 | Payment to FORWARD FINANCING | 225033 | 2 | direct_match |
| 7 | 2025-02-24 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 94A24Cfd15 250221 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 8 | 2025-02-25 | $-114.00 | Payment to FORWARD FINANCING | 225033 | 2 | direct_match |
| 9 | 2025-02-25 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 4770666B9F 250224 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 10 | 2025-02-26 | $-114.00 | Payment to FORWARD FINANCING | 225033 | 2 | direct_match |
| 11 | 2025-02-26 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing Df83D35Ad9 250225 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 12 | 2025-02-27 | $-114.00 | Payment to FORWARD FINANCING | 225033 | 2 | direct_match |
| 13 | 2025-02-27 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 689Fa05F58 250226 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 14 | 2025-02-28 | $-114.00 | Payment to FORWARD FINANCING | 225033 | 2 | direct_match |
| 15 | 2025-02-28 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing Cbaa12618C 250227 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 16 | 2025-03-03 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 17 | 2025-03-03 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 91Ab7F19Db 250228 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 18 | 2025-03-04 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 19 | 2025-03-04 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing D2CD3D1Bc3 250303 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 20 | 2025-03-05 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 21 | 2025-03-05 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 4Ce78B265B 250304 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 22 | 2025-03-06 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 23 | 2025-03-06 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 94D6C1Fbfc 250305 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 24 | 2025-03-07 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 25 | 2025-03-07 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 2Bc1Ea91F4 250306 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 26 | 2025-03-10 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 27 | 2025-03-10 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 2548877CA2 250307 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 28 | 2025-03-11 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 29 | 2025-03-11 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 7CA989F49B 250310 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 30 | 2025-03-12 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 31 | 2025-03-12 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing E7D7Ed0740 250311 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 32 | 2025-03-13 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 33 | 2025-03-13 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 4Bd9E3E650 250312 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 34 | 2025-03-14 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 35 | 2025-03-14 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 23A73A21A9 250313 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 36 | 2025-03-17 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 37 | 2025-03-17 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 969C9Ac659 250314 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 38 | 2025-03-18 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 39 | 2025-03-18 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing D8A68B88D8 250317 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 40 | 2025-03-19 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 41 | 2025-03-19 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing A6E5Af52D4 250318 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 42 | 2025-03-20 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 43 | 2025-03-20 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 8Aaec4Caa7 250319 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 44 | 2025-03-21 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 45 | 2025-03-21 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing D25E6E449A 250320 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 46 | 2025-03-24 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 47 | 2025-03-24 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing F141049469 250321 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 48 | 2025-03-25 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 49 | 2025-03-25 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing D2094C5F17 250324 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 50 | 2025-03-26 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 51 | 2025-03-26 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing Fe5CC546B1 250325 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 52 | 2025-03-27 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 53 | 2025-03-27 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 44D57F4F2D 250326 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 54 | 2025-03-28 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 55 | 2025-03-28 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 5C683D7Ce9 250327 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 56 | 2025-03-31 | $-114.00 | Payment to FORWARD FINANCING | 225687 | 2 | direct_match |
| 57 | 2025-03-31 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 21B0589C4C 250328 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 58 | 2025-04-01 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 054DD6B621 250331 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 59 | 2025-04-02 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 838251B5Cb 250401 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 60 | 2025-04-03 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing Fad01Bd76C 250402 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 61 | 2025-04-04 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 36F6F047B5 250403 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 62 | 2025-04-07 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 9Ec8F3D6D8 250404 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 63 | 2025-04-08 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 87C492Ad01 250407 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 64 | 2025-04-09 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing DD0039159E 250408 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 65 | 2025-04-10 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing D89C1390Bd 250409 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 66 | 2025-04-11 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing CF96129264 250410 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 67 | 2025-04-14 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing F560D30267 250411 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 68 | 2025-04-15 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 14528Ab933 250414 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 69 | 2025-04-16 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 4784580603 250415 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 70 | 2025-04-17 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 4Dbc11D3A3 250416 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 71 | 2025-04-18 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 561F6Edbb2 250417 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 72 | 2025-04-21 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 302B3523DA 250418 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 73 | 2025-04-22 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing Afd9D8507F 250421 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 74 | 2025-04-23 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing E92758Ea65 250422 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 75 | 2025-04-24 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 99C0F68F3A 250423 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 76 | 2025-04-25 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 943A99B7F7 250424 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 77 | 2025-04-28 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 8DC64Fb742 250425 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 78 | 2025-04-29 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 2D856F394A 250428 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| 79 | 2025-04-30 | $-113.86 | < Business to Business ACH Debit - Forwardfinancing 5A35Ccad60 250429 888-244-9099 Adulis Eritrean and Et | 250933 | 2 | direct_match |
| Total | $-8,885.00 | 79 transactions | ||||