Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-18
Amount Funded
$117,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:42:38
Modified At
2026-01-30 20:44:18
Occurrence Count
2 times
Analytics Sources
422800
Account Information
Account Name
VANDY'S GRILLE , LLC
Account ID
001Nt00000R59RPIAZ
Industry
Restaurant
Location
WACONIA, MN
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$861.82
Actual Payment
$861.82 (Daily)
First Payment
2025-07-24
Last Payment
2025-09-30
Transaction Count
16
Transaction Amount
$-44,814.64
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3830
Payoff Status
active
Expected Payoff
2025-09-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $117,000.00 Funding deposit from FORWARD FINANCING 422800 2 funding_deposit
2 2025-07-24 $-4,309.10 Payment to FORWARD FINANCING 422800 2 direct_match
3 2025-07-31 $-4,309.10 Payment to FORWARD FINANCING 422800 2 direct_match
4 2025-08-07 $-4,309.10 Payment to FORWARD FINANCING 422800 2 direct_match
5 2025-08-14 $-4,309.10 Payment to FORWARD FINANCING 422800 2 direct_match
6 2025-08-21 $-4,309.10 Payment to FORWARD FINANCING 422800 2 direct_match
7 2025-08-28 $-4,309.10 Payment to FORWARD FINANCING 422800 2 direct_match
8 2025-09-04 $-4,309.10 Payment to FORWARD FINANCING 422800 2 direct_match
9 2025-09-11 $-4,309.10 Payment to FORWARD FINANCING 422800 2 direct_match
10 2025-09-16 $-861.82 Payment to FORWARD FINANCING 422800 2 direct_match
11 2025-09-18 $-4,309.10 Payment to FORWARD FINANCING 422800 2 direct_match
12 2025-09-23 $-861.82 Payment to FORWARD FINANCING 422800 2 direct_match
13 2025-09-24 $-861.82 Payment to FORWARD FINANCING 422800 2 direct_match
14 2025-09-25 $-861.82 Payment to FORWARD FINANCING 422800 2 direct_match
15 2025-09-26 $-861.82 Payment to FORWARD FINANCING 422800 2 direct_match
16 2025-09-29 $-861.82 Payment to FORWARD FINANCING 422800 2 direct_match
17 2025-09-30 $-861.82 Payment to FORWARD FINANCING 422800 2 direct_match
Total $-44,814.64 17 transactions