Funding Details
ID: 16100
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-21
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:54:57
- Modified At
- 2026-01-30 21:16:58
- Occurrence Count
- 2 times
- Analytics Sources
- 256994
Account Information
- Account Name
- DAKAR RESTAURANT GROUP LLC
- Account ID
001Nt00000SaPz4IAF- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $236.67
- Actual Payment
- $236.67 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-24
- Transaction Count
- 5
- Transaction Amount
- $-5,916.75
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3065
- Payoff Status
- active
- Expected Payoff
- 2025-08-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250321 CO Entry Descr:Payments Sec:CCD Trace#:122287259498736 Eed:250321 Ind ID:ACH245808 Ind Name:Dakar Restaurant Group Trn: 0809498736Tc | 256994 | 2 | funding_deposit |
| 2 | 2025-03-27 | $-1,183.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250326 CO Entry Descr:Ff Sec:CCD Trace#:122043484267522 Eed:250327 Ind ID: Ind Name:Restaurant Group, Daka 888-244-9099 Trn: 0864267522Tc | 256994 | 2 | direct_match |
| 3 | 2025-04-03 | $-1,183.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250402 CO Entry Descr:Ff Sec:CCD Trace#:122043484498697 Eed:250403 Ind ID: Ind Name:Restaurant Group, Daka 888-244-9099 Trn: 0934498697Tc | 256994 | 2 | direct_match |
| 4 | 2025-04-10 | $-1,183.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250409 CO Entry Descr:Ff Sec:CCD Trace#:122043488858160 Eed:250410 Ind ID: Ind Name:Restaurant Group, Daka 888-244-9099 Trn: 1008858160Tc | 256994 | 2 | direct_match |
| 5 | 2025-04-17 | $-1,183.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250416 CO Entry Descr:Ff Sec:CCD Trace#:122043485682349 Eed:250417 Ind ID: Ind Name:Restaurant Group, Daka 888-244-9099 Trn: 1075682349Tc | 256994 | 2 | direct_match |
| 6 | 2025-04-24 | $-1,183.35 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250423 CO Entry Descr:Ff Sec:CCD Trace#:122043480627493 Eed:250424 Ind ID: Ind Name:Restaurant Group, Daka 888-244-9099 Trn: 1140627493Tc | 256994 | 2 | direct_match |
| Total | $-5,916.75 | 6 transactions | ||||