Funding Details
ID: 16336
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-29
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:58:31
- Modified At
- 2026-01-30 21:25:04
- Occurrence Count
- 2 times
- Analytics Sources
- 267800
Account Information
- Account Name
- RUTHBA ASSOCIATES LLC
- Account ID
001Nt00000SynU3IAJ- Industry
- Restaurant
- Location
- Lindenwold, NJ
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Weekly
- Daily Payment
- $205.50
- Actual Payment
- $205.50 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-05-20
- Transaction Count
- 16
- Transaction Amount
- $-16,440.00
- First Bank Statement
- 2025-01-24
- Last Bank Statement
- 2025-05-23
Analysis
- Factor Rate
- 0.5649
- Payoff Status
- active
- Expected Payoff
- 2025-11-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $29,105.00 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH237018 | 267800 | 2 | funding_deposit |
| 2 | 2025-02-04 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 3 | 2025-02-11 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 4 | 2025-02-18 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 5 | 2025-02-25 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 6 | 2025-03-04 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 7 | 2025-03-11 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 8 | 2025-03-18 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 9 | 2025-03-25 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 10 | 2025-04-01 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 11 | 2025-04-08 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 12 | 2025-04-15 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 13 | 2025-04-22 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 14 | 2025-04-29 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 15 | 2025-05-06 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 16 | 2025-05-13 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| 17 | 2025-05-20 | $-1,027.50 | CCD DEBIT, FORWARD FINANCIN FF | 267800 | 2 | direct_match |
| Total | $-16,440.00 | 17 transactions | ||||