Funding Details

ID: 16915

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-18
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:07:24
Modified At
2026-01-30 21:45:42
Occurrence Count
2 times
Analytics Sources
294134
Account Information
Account Name
Cattle & Bakes LLC
Account ID
001Nt00000Twt58IAB
Industry
Bakeries
Location
Dover, TN
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$77.78
Actual Payment
$77.78 (Weekly)
First Payment
2025-03-24
Last Payment
2025-05-27
Transaction Count
10
Transaction Amount
$-3,889.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.4092
Payoff Status
active
Expected Payoff
2025-11-12
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 $9,505.00 FORWARDFINANCE3 PAYMENTS ACH245063 294134 2 funding_deposit
2 2025-03-24 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
3 2025-03-31 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
4 2025-04-07 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
5 2025-04-14 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
6 2025-04-21 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
7 2025-04-28 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
8 2025-05-05 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
9 2025-05-12 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
10 2025-05-19 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
11 2025-05-27 $-388.90 FORWARD FINANCIN FF 294134 2 direct_match
Total $-3,889.00 11 transactions