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