Funding Details
ID: 16877
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-05
- Amount Funded
- $20,417.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-05 - Created At
- 2026-01-29 00:06:27
- Modified At
- 2026-01-30 21:44:45
- Occurrence Count
- 2 times
- Analytics Sources
- 425153
Account Information
- Account Name
- FLOUR & BRANCH LLC
- Account ID
001Nt00000TtGq2IAF- Industry
- Bakeries
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $172.50
- Actual Payment
- $172.50 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-6,900.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.3379
- Payoff Status
- active
- Expected Payoff
- 2026-03-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $20,417.50 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250805 CO Entry Descr:Payments Sec:CCD Trace#:122287257440152 Eed:250805 Ind ID:ACH269457 Ind Name:Flour & Branch LLC Trn: 2177440152Tc | 425153 | 2 | funding_deposit |
| 2 | 2025-08-12 | $-862.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250808 CO Entry Descr:Ff Sec:CCD Trace#:122043488920176 Eed:250811 Ind ID: Ind Name:& Branch LLC, Flour | 425153 | 2 | direct_match |
| 3 | 2025-08-19 | $-862.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250815 CO Entry Descr:Ff Sec:CCD Trace#:122043483865023 Eed:250818 Ind ID: Ind Name:& Branch LLC, Flour | 425153 | 2 | direct_match |
| 4 | 2025-08-26 | $-862.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043483970305 Eed:250825 Ind ID: Ind Name:& Branch LLC, Flour | 425153 | 2 | direct_match |
| 5 | 2025-09-03 | $-862.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250829 CO Entry Descr:Ff Sec:CCD Trace#:122043489424870 Eed:250902 Ind ID: Ind Name:& Branch LLC, Flour | 425153 | 2 | direct_match |
| 6 | 2025-09-09 | $-862.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250905 CO Entry Descr:Ff Sec:CCD Trace#:122043488616741 Eed:250908 Ind ID: Ind Name:& Branch LLC, Flour | 425153 | 2 | direct_match |
| 7 | 2025-09-16 | $-862.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250912 CO Entry Descr:Ff Sec:CCD Trace#:122043481336066 Eed:250915 Ind ID: Ind Name:& Branch LLC, Flour | 425153 | 2 | direct_match |
| 8 | 2025-09-23 | $-862.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250919 CO Entry Descr:Ff Sec:CCD Trace#:122043486826046 Eed:250922 Ind ID: Ind Name:& Branch LLC, Flour | 425153 | 2 | direct_match |
| 9 | 2025-09-30 | $-862.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250926 CO Entry Descr:Ff Sec:CCD Trace#:122043485760507 Eed:250929 Ind ID: Ind Name:& Branch LLC, Flour | 425153 | 2 | direct_match |
| Total | $-6,900.00 | 9 transactions | ||||