Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-23
Amount Funded
$35,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:44:07
Modified At
2026-01-30 20:48:28
Occurrence Count
2 times
Analytics Sources
233174
Account Information
Account Name
Karachi Kafe LLC
Account ID
001Nt00000RHLQLIA5
Industry
Restaurant
Location
Voorhees Township, NJ
Payment Details
Term (Days)
239
Payment Frequency
Daily
Daily Payment
$205.50
Actual Payment
$205.50 (Daily)
First Payment
2024-12-24
Last Payment
2025-04-28
Transaction Count
77
Transaction Amount
$-15,823.50
First Bank Statement
2024-12-01
Last Bank Statement
2025-04-28
Analysis
Factor Rate
0.4508
Payoff Status
active
Expected Payoff
2025-11-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (78)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $35,100.00 Forwardfinance3 Payments 241223 ACH231452 Karachi Kafe LLC 233174 2 funding_deposit
2 2024-12-24 $-205.50 < Business to Business ACH Debit - Forwardfinancing B180F720Ef 241223 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
3 2024-12-26 $-205.50 < Business to Business ACH Debit - Forwardfinancing 0E02DE51F6 241224 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
4 2024-12-27 $-205.50 < Business to Business ACH Debit - Forwardfinancing B8FC516627 241226 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
5 2024-12-30 $-205.50 < Business to Business ACH Debit - Forwardfinancing 458C991F50 241227 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
6 2024-12-31 $-205.50 < Business to Business ACH Debit - Forwardfinancing 193B07E14E 241230 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
7 2025-01-02 $-205.50 < Business to Business ACH Debit - Forwardfinancing 200Fbc2E92 241231 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
8 2025-01-03 $-205.50 < Business to Business ACH Debit - Forwardfinancing Fda0F6C6F3 250102 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
9 2025-01-06 $-205.50 < Business to Business ACH Debit - Forwardfinancing 43E1653568 250103 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
10 2025-01-07 $-205.50 < Business to Business ACH Debit - Forwardfinancing DC77E3753B 250106 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
11 2025-01-08 $-205.50 < Business to Business ACH Debit - Forwardfinancing 8B70F1B818 250107 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
12 2025-01-09 $-205.50 < Business to Business ACH Debit - Forwardfinancing B3776DE608 250108 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
13 2025-01-10 $-205.50 < Business to Business ACH Debit - Forwardfinancing 6211C639E2 250109 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
14 2025-01-13 $-205.50 < Business to Business ACH Debit - Forwardfinancing E1C4Ec05E9 250110 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
15 2025-01-14 $-205.50 < Business to Business ACH Debit - Forwardfinancing 02DA7C202C 250113 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
16 2025-01-15 $-205.50 < Business to Business ACH Debit - Forwardfinancing 629FC1D3C0 250114 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
17 2025-01-16 $-205.50 < Business to Business ACH Debit - Forwardfinancing 50F920Bad1 250115 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
18 2025-01-17 $-205.50 < Business to Business ACH Debit - Forwardfinancing 0C75C80425 250116 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
19 2025-01-21 $-205.50 < Business to Business ACH Debit - Forwardfinancing C3Dbc1CD5D 250117 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
20 2025-01-22 $-205.50 < Business to Business ACH Debit - Forwardfinancing 85Abb30CA6 250121 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
21 2025-01-23 $-205.50 < Business to Business ACH Debit - Forwardfinancing 508B119Ef9 250122 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
22 2025-01-24 $-205.50 < Business to Business ACH Debit - Forwardfinancing Cfe46A6DE0 250123 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
23 2025-01-27 $-205.50 < Business to Business ACH Debit - Forwardfinancing F84B8Cce37 250124 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
24 2025-01-28 $-205.50 < Business to Business ACH Debit - Forwardfinancing B036B28B91 250127 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
25 2025-01-29 $-205.50 < Business to Business ACH Debit - Forwardfinancing 4Aac428384 250128 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
26 2025-01-30 $-205.50 < Business to Business ACH Debit - Forwardfinancing 4A5666B66B 250129 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
27 2025-01-31 $-205.50 < Business to Business ACH Debit - Forwardfinancing D400F5B03C 250130 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
28 2025-02-03 $-205.50 < Business to Business ACH Debit - Forwardfinancing 498Acdc99F 250131 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
29 2025-02-04 $-205.50 < Business to Business ACH Debit - Forwardfinancing 10Cb230Ff4 250203 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
30 2025-02-05 $-205.50 < Business to Business ACH Debit - Forwardfinancing 2154D006Ad 250204 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
31 2025-02-06 $-205.50 < Business to Business ACH Debit - Forwardfinancing 5B6Ec28041 250205 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
32 2025-02-07 $-205.50 < Business to Business ACH Debit - Forwardfinancing 191717A6A0 250206 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
33 2025-02-10 $-205.50 < Business to Business ACH Debit - Forwardfinancing B5Bdd8C6F4 250207 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
34 2025-02-11 $-205.50 < Business to Business ACH Debit - Forwardfinancing 7497858E12 250210 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
35 2025-02-12 $-205.50 < Business to Business ACH Debit - Forwardfinancing Bd81A8F8F2 250211 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
36 2025-02-13 $-205.50 < Business to Business ACH Debit - Forwardfinancing C4422D96B1 250212 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
37 2025-02-14 $-205.50 < Business to Business ACH Debit - Forwardfinancing 1C9D54B176 250213 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
38 2025-02-18 $-205.50 < Business to Business ACH Debit - Forwardfinancing C4Ad38E75F 250214 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
39 2025-02-19 $-205.50 < Business to Business ACH Debit - Forwardfinancing 94469F7Eb0 250218 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
40 2025-02-20 $-205.50 < Business to Business ACH Debit - Forwardfinancing 5Ece6140B1 250219 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
41 2025-02-21 $-205.50 < Business to Business ACH Debit - Forwardfinancing 7685Fe3C7B 250220 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
42 2025-02-24 $-205.50 < Business to Business ACH Debit - Forwardfinancing DC50D341DC 250221 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
43 2025-02-25 $-205.50 < Business to Business ACH Debit - Forwardfinancing 6F13F83795 250224 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
44 2025-02-26 $-205.50 < Business to Business ACH Debit - Forwardfinancing 4Ee29D499F 250225 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
45 2025-02-27 $-205.50 < Business to Business ACH Debit - Forwardfinancing 62C146859F 250226 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
46 2025-02-28 $-205.50 < Business to Business ACH Debit - Forwardfinancing 3C46714715 250227 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
47 2025-03-03 $-205.50 < Business to Business ACH Debit - Forwardfinancing Fae5F0ABC4 250228 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
48 2025-03-04 $-205.50 < Business to Business ACH Debit - Forwardfinancing Cb1C00B159 250303 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
49 2025-03-05 $-205.50 < Business to Business ACH Debit - Forwardfinancing E1B36E2Fe2 250304 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
50 2025-03-06 $-205.50 < Business to Business ACH Debit - Forwardfinancing 9298A4Ae31 250305 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
51 2025-03-07 $-205.50 < Business to Business ACH Debit - Forwardfinancing Db4510A8D4 250306 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
52 2025-03-10 $-205.50 < Business to Business ACH Debit - Forwardfinancing B0C5C82CD9 250307 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
53 2025-03-11 $-205.50 < Business to Business ACH Debit - Forwardfinancing Ed6D36117B 250310 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
54 2025-03-12 $-205.50 < Business to Business ACH Debit - Forwardfinancing 0Bdbe6Be62 250311 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
55 2025-03-13 $-205.50 < Business to Business ACH Debit - Forwardfinancing E45Af9Ed6E 250312 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
56 2025-03-14 $-205.50 < Business to Business ACH Debit - Forwardfinancing Bdce47Ecd5 250313 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
57 2025-03-17 $-205.50 < Business to Business ACH Debit - Forwardfinancing 0C07B0845B 250314 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
58 2025-03-18 $-205.50 < Business to Business ACH Debit - Forwardfinancing B34490Bee8 250317 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
59 2025-03-19 $-205.50 < Business to Business ACH Debit - Forwardfinancing FD0240E550 250318 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
60 2025-03-20 $-205.50 < Business to Business ACH Debit - Forwardfinancing 91E0B9Daa6 250319 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
61 2025-03-21 $-205.50 < Business to Business ACH Debit - Forwardfinancing 85Ba4D40F6 250320 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
62 2025-03-24 $-205.50 < Business to Business ACH Debit - Forwardfinancing 8E9FD081F1 250321 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
63 2025-03-25 $-205.50 < Business to Business ACH Debit - Forwardfinancing 41C1Adf86E 250324 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
64 2025-03-26 $-205.50 < Business to Business ACH Debit - Forwardfinancing B4152F4E35 250325 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
65 2025-03-27 $-205.50 < Business to Business ACH Debit - Forwardfinancing Fce040Bb1E 250326 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
66 2025-03-28 $-205.50 < Business to Business ACH Debit - Forwardfinancing 166Ff26046 250327 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
67 2025-03-31 $-205.50 < Business to Business ACH Debit - Forwardfinancing C00E30D968 250328 888-244-9099 Karachi Kafe LLC 233174 2 direct_match
68 2025-04-01 $-205.50 04/01/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING CE8E9AFE0E 250331 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
69 2025-04-07 $-205.50 04/07/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING 3CD0711A20 250404 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
70 2025-04-08 $-205.50 04/08/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING 813FFE09E7 250407 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
71 2025-04-09 $-205.50 04/09/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING AAD4257B28 250408 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
72 2025-04-10 $-205.50 04/10/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING C1FBF3F917 250409 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
73 2025-04-11 $-205.50 04/11/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING 3C60C41C73 250410 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
74 2025-04-14 $-205.50 04/14/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING B962050E48 250411 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
75 2025-04-15 $-205.50 04/15/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING E9C19CF8DC 250414 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
76 2025-04-18 $-205.50 04/18/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING OC2D4E3B82 250417 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
77 2025-04-22 $-205.50 04/22/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING 98E08AFED2 250421 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
78 2025-04-28 $-205.50 04/28/2025 $ 205.50 BUSINESS TO BUSINESS ACH FORWARDFINANCING 161FFC01B8 250425 888-244-9099 KARACHI KAFE LLC 233174 2 direct_match
Total $-15,823.50 78 transactions