Funding Details
ID: 15206
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 | ||||