Funding Details
ID: 16489
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-17
- Amount Funded
- $26,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:00:58
- Modified At
- 2026-01-30 21:32:06
- Occurrence Count
- 2 times
- Analytics Sources
- 276361
Account Information
- Account Name
- Sam's Fine Food Egg Rolls
- Account ID
001Nt00000TGsYSIA1- Industry
- Restaurant
- Location
- Des Moines, IA
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Weekly
- Daily Payment
- $165.71
- Actual Payment
- $165.71 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-28
- Transaction Count
- 6
- Transaction Amount
- $-4,971.30
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.1904
- Payoff Status
- active
- Expected Payoff
- 2026-02-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $26,105.00 | FORWARDFINANCE3 , PAYMENTS 250417 ACH249883 D21145466 | 276361 | 2 | funding_deposit |
| 2 | 2025-04-23 | $-828.55 | FORWARD FINANCIN , FF 250422 D21145466 | 276361 | 2 | direct_match |
| 3 | 2025-04-30 | $-828.55 | FORWARD FINANCIN , FF 250429 D21145466 | 276361 | 2 | direct_match |
| 4 | 2025-05-07 | $-828.55 | FORWARD FINANCIN , FF 250506 D21145466 | 276361 | 2 | direct_match |
| 5 | 2025-05-14 | $-828.55 | FORWARD FINANCIN , FF 250513 D21145466 | 276361 | 2 | direct_match |
| 6 | 2025-05-21 | $-828.55 | FORWARD FINANCIN , FF 250520 D21145466 | 276361 | 2 | direct_match |
| 7 | 2025-05-28 | $-828.55 | FORWARD FINANCIN , FF 250527 D21145466 | 276361 | 2 | direct_match |
| Total | $-4,971.30 | 7 transactions | ||||