Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-04
Amount Funded
$31,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:42:52
Modified At
2026-01-30 20:45:36
Occurrence Count
2 times
Analytics Sources
404051
Account Information
Account Name
Latin Bowl Restaurant #2 LLC
Account ID
001Nt00000R8OC9IAN
Industry
Restaurant
Location
Brandon, FL
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$188.00
Actual Payment
$188.00 (Weekly)
First Payment
2025-09-10
Last Payment
2025-09-24
Transaction Count
8
Transaction Amount
$-7,520.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2418
Payoff Status
active
Expected Payoff
2026-07-24
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 2025-09-04 $31,105.00 Forwardfinance3 Payments 250904 ACH275259 Latin Bowl Restaurant 404051 2 funding_deposit
2 2025-09-10 $-940.00 < Business to Business ACH Debit - Forward Financin Ff 250909 Bowl Restaurant, Latin 404051 2 direct_match
3 2025-09-17 $-940.00 < Business to Business ACH Debit - Forward Financin Ff 250916 Bowl Restaurant, Latin 404051 2 direct_match
4 2025-09-24 $-940.00 < Business to Business ACH Debit - Forward Financin Ff 250923 Bowl Restaurant, Latin 404051 2 direct_match
5 2025-10-01 $-940.00 < Business to Business ACH Debit - Forward Financin Ff 250930 Bowl Restaurant, Latin 428474 2 direct_match
6 2025-10-08 $-940.00 < Business to Business ACH Debit - Forward Financin Ff 251007 Bowl Restaurant, Latin 428474 2 direct_match
7 2025-10-15 $-940.00 < Business to Business ACH Debit - Forward Financin Ff 251014 Bowl Restaurant, Latin 428474 2 direct_match
8 2025-10-22 $-940.00 < Business to Business ACH Debit - Forward Financin Ff 251021 Bowl Restaurant, Latin 428474 2 direct_match
9 2025-10-29 $-940.00 < Business to Business ACH Debit - Forward Financin Ff 251028 Bowl Restaurant, Latin 428474 2 direct_match
Total $-7,520.00 9 transactions