Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-12
Amount Funded
$97,405.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:59:49
Modified At
2026-01-30 21:27:50
Occurrence Count
2 times
Analytics Sources
446371
Account Information
Account Name
Foothill Hospitality LLC
Account ID
001Nt00000T3d7PIAR
Industry
Restaurant
Location
West End, NC
Payment Details
Term (Days)
211
Payment Frequency
Weekly
Daily Payment
$645.83
Actual Payment
$645.83 (Weekly)
First Payment
2025-08-19
Last Payment
2025-10-28
Transaction Count
11
Transaction Amount
$-35,520.65
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.3647
Payoff Status
active
Expected Payoff
2026-06-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $97,405.00 INCOMING WIRE TRANSFER WIRE REF # 20250812-00011233 446371 2 funding_deposit
2 2025-08-19 $-3,229.15 ACH CORP DEBIT B5E2261B80 FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
3 2025-08-26 $-3,229.15 ACH CORP DEBIT 4318E85018 FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
4 2025-09-02 $-3,229.15 ACH CORP DEBIT 8F29BF2D9B FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
5 2025-09-09 $-3,229.15 ACH CORP DEBIT C4F7245418 FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
6 2025-09-16 $-3,229.15 ACH CORP DEBIT C315F5833C FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
7 2025-09-23 $-3,229.15 ACH CORP DEBIT 43CB7762EB FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
8 2025-09-30 $-3,229.15 ACH CORP DEBIT 120E711365 FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
9 2025-10-07 $-3,229.15 ACH CORP DEBIT 27412E961A FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
10 2025-10-14 $-3,229.15 ACH CORP DEBIT 587B59594B FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
11 2025-10-21 $-3,229.15 ACH CORP DEBIT FD411400E1 FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
12 2025-10-28 $-3,229.15 ACH CORP DEBIT B279CC104C FORWARDFINANCING FOOTHILLS HO SPITALITY CUSTOMER ID 888-244-9099 446371 2 direct_match
Total $-35,520.65 12 transactions