Funding Details

ID: 15146

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-05
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:41:31
Modified At
2026-01-30 20:42:27
Occurrence Count
2 times
Analytics Sources
454937
Account Information
Account Name
VV MT Lookout LLC
Account ID
001Nt00000R1k7oIAB
Industry
Food & Beverage
Location
Cincinnati, OH
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$553.00
Actual Payment
$553.00 (Daily)
First Payment
2025-11-06
Last Payment
2025-11-28
Transaction Count
12
Transaction Amount
$-6,636.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.1946
Payoff Status
active
Expected Payoff
2026-03-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $34,105.00 Funding deposit from FORWARD FINANCING 454937 2 funding_deposit
2 2025-11-06 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
3 2025-11-07 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
4 2025-11-10 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
5 2025-11-12 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
6 2025-11-14 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
7 2025-11-17 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
8 2025-11-19 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
9 2025-11-20 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
10 2025-11-21 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
11 2025-11-24 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
12 2025-11-25 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
13 2025-11-28 $-553.00 Payment to FORWARD FINANCING 454937 2 direct_match
Total $-6,636.00 13 transactions