Funding Details
ID: 15587
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-12
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:48:04
- Modified At
- 2026-01-30 20:58:25
- Occurrence Count
- 2 times
- Analytics Sources
- 334939
Account Information
- Account Name
- Overflow Coffee L3C
- Account ID
001Nt00000RdvTgIAJ- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $256.67
- Actual Payment
- $256.67 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-27
- Transaction Count
- 7
- Transaction Amount
- $-8,983.45
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3087
- Payoff Status
- active
- Expected Payoff
- 2025-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250512 CO Entry Descr:Payments Sec:CCD Trace#:122287252039837 Eed:250512 Ind ID:ACH253601 Ind Name:Overflow Coffee L3C Trn: 1292039837Tc | 334939 | 2 | funding_deposit |
| 2 | 2025-05-16 | $-1,283.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250515 CO Entry Descr:Ff Sec:CCD Trace#:122043480474247 Eed:250516 Ind ID: Ind Name:Coffee L3C, Overflow 888-244-9099 Trn: 1360474247Tc | 334939 | 2 | direct_match |
| 3 | 2025-05-23 | $-1,283.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250522 CO Entry Descr:Ff Sec:CCD Trace#:122043482273221 Eed:250523 Ind ID: Ind Name:Coffee L3C, Overflow 888-244-9099 Trn: 1432273221Tc | 334939 | 2 | direct_match |
| 4 | 2025-05-30 | $-1,283.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250529 CO Entry Descr:Ff Sec:CCD Trace#:122043484818025 Eed:250530 Ind ID: Ind Name:Coffee L3C, Overflow 888-244-9099 Trn: 1504818025Tc | 334939 | 2 | direct_match |
| 5 | 2025-06-06 | $-1,283.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250605 CO Entry Descr:Ff Sec:CCD Trace#:122043485767832 Eed:250606 Ind ID: Ind Name:Coffee L3C, Overflow 888-244-9099 Trn: 1575767832Tc | 334939 | 2 | direct_match |
| 6 | 2025-06-13 | $-1,283.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043480724834 Eed:250613 Ind ID: Ind Name:Coffee L3C, Overflow 888-244-9099 Trn: 1630724834Tc | 334939 | 2 | direct_match |
| 7 | 2025-06-20 | $-1,283.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043482597940 Eed:250620 Ind ID: Ind Name:Coffee L3C, Overflow 888-244-9099 Trn: 1712597940Tc | 334939 | 2 | direct_match |
| 8 | 2025-06-27 | $-1,283.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043480425036 Eed:250627 Ind ID: Ind Name:Coffee L3C, Overflow 888-244-9099 Trn: 1780425036Tc | 334939 | 2 | direct_match |
| Total | $-8,983.45 | 8 transactions | ||||