Funding Details
ID: 16846
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-17
- Amount Funded
- $5,710.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-02-03 to 2025-04-16 found before funding date 2025-04-17 - Created At
- 2026-01-29 00:06:19
- Modified At
- 2026-01-30 21:43:23
- Occurrence Count
- 2 times
- Analytics Sources
- 290425
Account Information
- Account Name
- Da Sandwich Shop
- Account ID
001Nt00000TkMHpIAN- Industry
- Restaurant
- Location
- Centerpoint, AL
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $91.58
- Actual Payment
- $91.58 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-30
- Transaction Count
- 30
- Transaction Amount
- $-2,747.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.4812
- Payoff Status
- active
- Expected Payoff
- 2025-07-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $5,710.00 | Orig CO Name : Forwardfinance3 Orig ID : 2364913985 Desc Date : 250417 CO Entry Descr : Payments Sec : CCD Trace # : 122287252207304 Eed : 250417 Ind ID : ACH249805 Ind Name : Da Sandwich Shop LLC Trn : 1072207304Tc | 290425 | 2 | funding_deposit |
| 2 | 2025-04-18 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250417 CO Entry Descr : Ff Sec : CCD Trace # : 122043485741201 Eed : 250418 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1085741201Tc | 290425 | 2 | direct_match |
| 3 | 2025-04-21 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250418 CO Entry Descr : Ff Sec : CCD Trace # : 122043487160439 Eed : 250421 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1117160439Tc | 290425 | 2 | direct_match |
| 4 | 2025-04-22 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250421 CO Entry Descr : Ff Sec : CCD Trace # : 122043485446892 Eed : 250422 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1125446892Tc | 290425 | 2 | direct_match |
| 5 | 2025-04-23 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250422 CO Entry Descr : Ff Sec : CCD Trace # : 122043487374756 Eed : 250423 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1137374756Tc | 290425 | 2 | direct_match |
| 6 | 2025-04-24 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250423 CO Entry Descr : Ff Sec : CCD Trace # : 122043481495194 Eed : 250424 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1141495194TC | 290425 | 2 | direct_match |
| 7 | 2025-04-25 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250424 CO Entry Descr : Ff Sec : CCD Trace # : 122043480889898 Eed : 250425 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1150889898Tc | 290425 | 2 | direct_match |
| 8 | 2025-04-28 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250425 CO Entry Descr : Ff Sec : CCD Trace # : 122043484291383 Eed : 250428 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1184291383Tc | 290425 | 2 | direct_match |
| 9 | 2025-04-29 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250428 CO Entry Descr : Ff Sec : CCD Trace # : 122043482308361 Eed : 250429 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1192308361Tc | 290425 | 2 | direct_match |
| 10 | 2025-04-30 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250429 CO Entry Descr : Ff Sec : CCD Trace # : 122043485134174 Eed : 250430 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1205134174Tc | 290425 | 2 | direct_match |
| 11 | 2025-05-01 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250430 CO Entry Descr : Ff Sec : CCD Trace # : 122043485405629 Eed : 250501 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1215405629Tc | 290425 | 2 | direct_match |
| 12 | 2025-05-02 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250501 CO Entry Descr : Ff Sec : CCD Trace # : 122043486502659 Eed : 250502 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1226502659Tc | 290425 | 2 | direct_match |
| 13 | 2025-05-05 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250502 CO Entry Descr : Ff Sec : CCD Trace # : 122043481036144 Eed : 250505 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1251036144Tc | 290425 | 2 | direct_match |
| 14 | 2025-05-06 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250505 CO Entry Descr : Ff Sec : CCD Trace # : 122043480832228 Eed : 250506 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1260832228Tc | 290425 | 2 | direct_match |
| 15 | 2025-05-07 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250506 CO Entry Descr : Ff Sec : CCD Trace # : 122043486401063 Eed : 250507 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1276401063Tc | 290425 | 2 | direct_match |
| 16 | 2025-05-08 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250507 CO Entry Descr : Ff Sec : CCD Trace # : 122043482063883 Eed : 250508 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1282063883Tc | 290425 | 2 | direct_match |
| 17 | 2025-05-09 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250508 CO Entry Descr : Ff Sec : CCD Trace # : 122043481213208 Eed : 250509 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1291213208Tc | 290425 | 2 | direct_match |
| 18 | 2025-05-12 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250509 CO Entry Descr : Ff Sec : CCD Trace # : 122043483767919 Eed : 250512 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1323767919Tc | 290425 | 2 | direct_match |
| 19 | 2025-05-13 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250512 CO Entry Descr : Ff Sec : CCD Trace # : 122043487849166 Eed : 250513 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1337849166Tc | 290425 | 2 | direct_match |
| 20 | 2025-05-14 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250513 CO Entry Descr : Ff Sec : CCD Trace # : 122043484495259 Eed : 250514 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1344495259Tc | 290425 | 2 | direct_match |
| 21 | 2025-05-15 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250514 CO Entry Descr : Ff Sec : CCD Trace # : 122043480937472 Eed : 250515 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1350937472Tc | 290425 | 2 | direct_match |
| 22 | 2025-05-16 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250515 CO Entry Descr : Ff Sec : CCD Trace # : 122043487754153 Eed : 250516 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1367754153Tc | 290425 | 2 | direct_match |
| 23 | 2025-05-19 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250516 CO Entry Descr : Ff Sec : CCD Trace # : 122043488221460 Eed : 250519 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1398221460Tc | 290425 | 2 | direct_match |
| 24 | 2025-05-20 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250519 CO Entry Descr : Ff Sec : CCD Trace # : 122043489659416 Eed : 250520 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1409659416Tc | 290425 | 2 | direct_match |
| 25 | 2025-05-21 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250520 CO Entry Descr : Ff Sec : CCD Trace # : 122043481803268 Eed : 250521 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1411803268Tc | 290425 | 2 | direct_match |
| 26 | 2025-05-22 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250521 CO Entry Descr : Ff Sec : CCD Trace # : 122043489160324 Eed : 250522 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1429160324Tc | 290425 | 2 | direct_match |
| 27 | 2025-05-23 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250522 CO Entry Descr : Ff Sec : CCD Trace # : 122043489027602 Eed : 250523 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1439027602Tc | 290425 | 2 | direct_match |
| 28 | 2025-05-27 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250527 CO Entry Descr : Ff Sec : CCD Trace # : 122043485148434 Eed : 250527 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1475148434Tc | 290425 | 2 | direct_match |
| 29 | 2025-05-28 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250527 CO Entry Descr : Ff Sec : CCD Trace # : 122043482328428 Eed : 250528 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1482328428Tc | 290425 | 2 | direct_match |
| 30 | 2025-05-29 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250528 CO Entry Descr : Ff Sec : CCD Trace # : 122043480580364 Eed : 250529 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1490580364Tc | 290425 | 2 | direct_match |
| 31 | 2025-05-30 | $-91.58 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250529 CO Entry Descr : Ff Sec : CCD Trace # : 122043483160850 Eed : 250530 Ind ID : Ind Name : Sandwich Shop LLC , Da 888-244-9099 Trn : 1503160850Tc | 290425 | 2 | direct_match |
| Total | $-2,747.40 | 31 transactions | ||||