Funding Details
ID: 15171
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-30
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:41:37
- Modified At
- 2026-01-30 20:43:28
- Occurrence Count
- 2 times
- Analytics Sources
- 229775
Account Information
- Account Name
- GINJAN BROS , LLC
- Account ID
001Nt00000R35NuIAJ- Industry
- Restaurant
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $342.50
- Actual Payment
- $342.50 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-26
- Transaction Count
- 8
- Transaction Amount
- $-13,700.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2810
- Payoff Status
- active
- Expected Payoff
- 2025-11-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $48,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250130 CO Entry Descr:Payments Sec:CCD Trace#:122287257293276 Eed:250130 Ind ID:ACH237344 Ind Name:Ginjan Bros LLC Trn: 0297293276Tc | 229775 | 2 | funding_deposit |
| 2 | 2025-02-05 | $-1,712.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250204 CO Entry Descr:Ff Sec:CCD Trace#:122043488564134 Eed:250205 Ind ID: Ind Name:Bros LLC, Ginjan 888-244-9099 Trn: 0368564134Tc | 229775 | 2 | direct_match |
| 3 | 2025-02-12 | $-1,712.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250211 CO Entry Descr:Ff Sec:CCD Trace#:122043482126277 Eed:250212 Ind ID: Ind Name:Bros LLC, Ginjan 888-244-9099 Trn: 0432126277Tc | 229775 | 2 | direct_match |
| 4 | 2025-02-19 | $-1,712.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250219 CO Entry Descr:Ff Sec:CCD Trace#:122043482136628 Eed:250219 Ind ID: Ind Name:Bros LLC, Ginjan 888-244-9099 Trn: 0502136628Tc | 229775 | 2 | direct_match |
| 5 | 2025-02-26 | $-1,712.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250225 CO Entry Descr:Ff Sec:CCD Trace#:122043489143787 Eed:250226 Ind ID: Ind Name:Bros LLC, Ginjan 888-244-9099 Trn: 0569143787Tc | 229775 | 2 | direct_match |
| 6 | 2025-03-05 | $-1,712.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250304 CO Entry Descr:Ff Sec:CCD Trace#:122043485900825 Eed:250305 Ind ID: Ind Name:Bros LLC, Ginjan 888-244-9099 Trn: 0635900825Tc | 229775 | 2 | direct_match |
| 7 | 2025-03-12 | $-1,712.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250311 CO Entry Descr:Ff Sec:CCD Trace#:122043489005913 Eed:250312 Ind ID: Ind Name:Bros LLC, Ginjan 888-244-9099 Trn: 0709005913Tc | 229775 | 2 | direct_match |
| 8 | 2025-03-19 | $-1,712.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250318 CO Entry Descr:Ff Sec:CCD Trace#:122043483396640 Eed:250319 Ind ID: Ind Name:Bros LLC, Ginjan 888-244-9099 Trn: 0773396640Tc | 229775 | 2 | direct_match |
| 9 | 2025-03-26 | $-1,712.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250325 CO Entry Descr:Ff Sec:CCD Trace#:122043487857828 Eed:250326 Ind ID: Ind Name:Bros LLC, Ginjan 888-244-9099 Trn: 0857857828Tc | 229775 | 2 | direct_match |
| Total | $-13,700.00 | 9 transactions | ||||