Funding Details
ID: 15718
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-30
- Amount Funded
- $7,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:37
- Modified At
- 2026-01-30 21:01:16
- Occurrence Count
- 2 times
- Analytics Sources
- 361688
Account Information
- Account Name
- SS Culinary LLC
- Account ID
001Nt00000RosDoIAJ- Industry
- Food & Beverage
- Location
- Longmont, CO
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $102.67
- Actual Payment
- $102.67 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-2,258.74
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3010
- Payoff Status
- active
- Expected Payoff
- 2025-11-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $7,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH262338 INDN:SS CULINARY LLC CO ID:2364913985 CCD | 361688 | 2 | funding_deposit |
| 2 | 2025-07-01 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 3 | 2025-07-02 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 4 | 2025-07-03 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 5 | 2025-07-07 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 6 | 2025-07-08 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 7 | 2025-07-09 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 8 | 2025-07-10 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 9 | 2025-07-11 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 10 | 2025-07-14 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 11 | 2025-07-15 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 12 | 2025-07-16 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 13 | 2025-07-17 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 14 | 2025-07-18 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 15 | 2025-07-21 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 16 | 2025-07-22 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 17 | 2025-07-23 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 18 | 2025-07-24 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 19 | 2025-07-25 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 20 | 2025-07-28 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 21 | 2025-07-29 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 22 | 2025-07-30 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| 23 | 2025-07-31 | $-102.67 | FORWARD FINANCIN DES:FF ID: INDN:CULINARY LLC, SS CO ID:RPP2952677 CCD | 361688 | 2 | direct_match |
| Total | $-2,258.74 | 23 transactions | ||||