Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-13
Amount Funded
$53,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:02:19
Modified At
2026-01-30 21:34:34
Occurrence Count
2 times
Analytics Sources
279256
Account Information
Account Name
TORRES TORRES LLC
Account ID
001Nt00000TLREFIA5
Industry
Restaurant
Location
HILTON HEAD ISLAND, SC
Payment Details
Term (Days)
168
Payment Frequency
Weekly
Daily Payment
$446.11
Actual Payment
$446.11 (Weekly)
First Payment
2025-02-20
Last Payment
2025-02-27
Transaction Count
2
Transaction Amount
$-4,461.10
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.0832
Payoff Status
defaulted
Expected Payoff
2025-10-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $53,625.00 FORWARDFINANCE3 PAYMENTS ACH239830 279256 2 funding_deposit
2 2025-02-20 $-2,230.55 FORWARDFINANCING 81D843DB74 888-244-9099 279256 2 direct_match
3 2025-02-27 $-2,230.55 FORWARDFINANCING 9E18998A1E 888-244-9099 279256 2 direct_match
Total $-4,461.10 3 transactions