Funding Details
ID: 15026
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-09
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:15
- Modified At
- 2026-01-30 20:36:31
- Occurrence Count
- 2 times
- Analytics Sources
- 357281
Account Information
- Account Name
- Westbury Restaurant Corp
- Account ID
001Nt00000QnxklIAB- Industry
- Restaurant
- Location
- Westbury, NY
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $570.83
- Actual Payment
- $570.83 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-25
- Transaction Count
- 23
- Transaction Amount
- $-65,645.45
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.8977
- Payoff Status
- active
- Expected Payoff
- 2026-02-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $73,125.00 | Direct Deposit FORWARDFINANCE3 - PAYMENTS ACH258439 | 357281 | 2 | funding_deposit |
| 2 | 2025-06-13 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 357281 | 2 | direct_match |
| 3 | 2025-06-20 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 357281 | 2 | direct_match |
| 4 | 2025-06-27 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 357281 | 2 | direct_match |
| 5 | 2025-06-30 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 357281 | 2 | direct_match |
| 6 | 2025-07-07 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 357281 | 2 | direct_match |
| 7 | 2025-07-11 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 357281 | 2 | direct_match |
| 8 | 2025-07-18 | $-2,854.15 | EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244- 9099 - FF | 357281 | 2 | direct_match |
| 9 | 2025-07-25 | $-2,854.15 | EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244- 9099 - FF | 357281 | 2 | direct_match |
| 10 | 2025-08-01 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 389249 | 2 | direct_match |
| 11 | 2025-08-08 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 389249 | 2 | direct_match |
| 12 | 2025-08-15 | $-2,854.15 | EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244- 9099 - FF | 389249 | 2 | direct_match |
| 13 | 2025-08-22 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 389249 | 2 | direct_match |
| 14 | 2025-08-29 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 389249 | 2 | direct_match |
| 15 | 2025-09-05 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 415952 | 2 | direct_match |
| 16 | 2025-09-12 | $-2,854.15 | EXTERNAL WITHDRAWAL FORWARD FINANCIN 888-244- 9099 - FF | 415952 | 2 | direct_match |
| 17 | 2025-09-19 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 415952 | 2 | direct_match |
| 18 | 2025-09-26 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244- 9099 - FF | 415952 | 2 | direct_match |
| 19 | 2025-10-03 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244-9099-FF | 429254 | 2 | direct_match |
| 20 | 2025-10-10 | $-2,854.15 | External Withdrawal FORWARD FINANCIN: 888-244-9099 - FF | 429254 | 2 | direct_match |
| 21 | 2025-10-17 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 429254 | 2 | direct_match |
| 22 | 2025-10-24 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 429254 | 2 | direct_match |
| 23 | 2025-10-27 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 429254 | 2 | direct_match |
| 24 | 2025-10-31 | $-2,854.15 | External Withdrawal FORWARD FINANCIN 888-244-9099 - FF | 429254 | 2 | direct_match |
| Total | $-65,645.45 | 24 transactions | ||||