Funding Details
ID: 16503
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-18
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:01:02
- Modified At
- 2026-01-30 21:32:26
- Occurrence Count
- 2 times
- Analytics Sources
- 278816
Account Information
- Account Name
- HUYNHDE FOODIE
- Account ID
001Nt00000TGy9GIAT- Industry
- Food & Beverage
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $230.00
- Actual Payment
- $230.00 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-05-27
- Transaction Count
- 10
- Transaction Amount
- $-11,500.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5957
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250318 CO Entry Descr:Payments Sec:CCD Trace#:122287250081556 Eed:250318 Ind ID:ACH245196 Ind Name:Huynhde Foodie LLC Trn: 0770081556Tc | 278816 | 2 | funding_deposit |
| 2 | 2025-03-24 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250321 CO Entry Descr:Ff Sec:CCD Trace#:122043481494604 Eed:250324 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 0831494604Tc | 278816 | 2 | direct_match |
| 3 | 2025-03-31 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250328 CO Entry Descr:Ff Sec:CCD Trace#:122043480738271 Eed:250331 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 0900738271Tc | 278816 | 2 | direct_match |
| 4 | 2025-04-07 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250404 CO Entry Descr:Ff Sec:CCD Trace#:122043487905464 Eed:250407 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 0977905464Tc | 278816 | 2 | direct_match |
| 5 | 2025-04-14 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250411 CO Entry Descr:Ff Sec:CCD Trace#:122043488556063 Eed:250414 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 1048556063Tc | 278816 | 2 | direct_match |
| 6 | 2025-04-21 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250418 CO Entry Descr:Ff Sec:CCD Trace#:122043486322209 Eed:250421 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 1116322209Tc | 278816 | 2 | direct_match |
| 7 | 2025-04-28 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250425 CO Entry Descr:Ff Sec:CCD Trace#:122043483271586 Eed:250428 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 1183271586Tc | 278816 | 2 | direct_match |
| 8 | 2025-05-05 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250502 CO Entry Descr:Ff Sec:CCD Trace#:122043489809139 Eed:250505 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 1259809139Tc | 278816 | 2 | direct_match |
| 9 | 2025-05-12 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250509 CO Entry Descr:Ff Sec:CCD Trace#:122043482865050 Eed:250512 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 1322865050Tc | 278816 | 2 | direct_match |
| 10 | 2025-05-19 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250516 CO Entry Descr:Ff Sec:CCD Trace#:122043487104183 Eed:250519 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 1397104183Tc | 278816 | 2 | direct_match |
| 11 | 2025-05-27 | $-1,150.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250527 CO Entry Descr:Ff Sec:CCD Trace#:122043484888866 Eed:250527 Ind ID: Ind Name:Foodie LLC, Huynhde 888-244-9099 Trn: 1474888866Tc | 278816 | 2 | direct_match |
| Total | $-11,500.00 | 11 transactions | ||||