Funding Details
ID: 15829
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-19
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:51:11
- Modified At
- 2026-01-30 21:06:20
- Occurrence Count
- 2 times
- Analytics Sources
- 324647
Account Information
- Account Name
- PHILLY BREAKFAST SPOT LLC
- Account ID
001Nt00000S17k7IAB- Industry
- Retail Restaurant Service Internet
- Location
- Portsmouth, VA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $72.00
- Actual Payment
- $72.00 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-30
- Transaction Count
- 28
- Transaction Amount
- $-2,016.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.4475
- Payoff Status
- active
- Expected Payoff
- 2025-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $4,505.00 | ACH FORWARDFINANCE3 | 324647 | 2 | funding_deposit |
| 2 | 2025-05-20 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 3 | 2025-05-21 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 4 | 2025-05-22 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 5 | 2025-05-23 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 6 | 2025-05-27 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 7 | 2025-05-28 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 8 | 2025-05-29 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 9 | 2025-05-30 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 10 | 2025-06-02 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 11 | 2025-06-03 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 12 | 2025-06-04 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 13 | 2025-06-05 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 14 | 2025-06-06 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 15 | 2025-06-09 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 16 | 2025-06-10 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 17 | 2025-06-11 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 18 | 2025-06-12 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 19 | 2025-06-13 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 20 | 2025-06-16 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 21 | 2025-06-17 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 22 | 2025-06-18 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 23 | 2025-06-20 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 24 | 2025-06-23 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 25 | 2025-06-24 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 26 | 2025-06-25 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 27 | 2025-06-26 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 28 | 2025-06-27 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| 29 | 2025-06-30 | $-72.00 | ACH FORWARD FINANCIN | 324647 | 2 | direct_match |
| Total | $-2,016.00 | 29 transactions | ||||