Funding Details
ID: 170379
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-15
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:31
- Modified At
- 2026-01-30 19:58:31
- Occurrence Count
- 1 times
- Analytics Sources
- 204690
Account Information
- Account Name
- Paoli's Restaurant
- Account ID
001Nt00000POtRbIAL- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $471.00
- Actual Payment
- $471.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2025-02-05
- Transaction Count
- 52
- Transaction Amount
- $-24,492.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:xxxxxx3985 Desc Date:241115 CO Entry Descr:Payments Sec:CCD Trace#:xxxxxxxxxxx1209 Eed:241115 Ind ID:ACH225537 Ind Name:Athenian Place Inc. Trn: xxxxxx1209Tc | 204690 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241115 CO Entry Descr:Bbe6B5B3C9Sec:CCD Trace#:xxxxxxxxxxx4787 Eed:241118 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx4787Tc | 204690 | 1 | direct_match |
| 3 | 2024-11-19 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241118 CO Entry Descr:9A001218Fcsec:CCD Trace#:xxxxxxxxxxx7753 Eed:241119 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx7753Tc | 204690 | 1 | direct_match |
| 4 | 2024-11-20 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241119 CO Entry Descr:6934298D41Sec:CCD Trace#:xxxxxxxxxxx8234 Eed:241120 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8234Tc | 204690 | 1 | direct_match |
| 5 | 2024-11-21 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241120 CO Entry Descr:7Aad470B22Sec:CCD Trace#:xxxxxxxxxxx5674 Eed:241121 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx5674Tc | 204690 | 1 | direct_match |
| 6 | 2024-11-22 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241121 CO Entry Descr:85Fbf8Ebbdsec:CCD Trace#:xxxxxxxxxxx4951 Eed:241122 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx4951Tc | 204690 | 1 | direct_match |
| 7 | 2024-11-25 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241122 CO Entry Descr:F46E68C110Sec:CCD Trace#:xxxxxxxxxxx8010 Eed:241125 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8010Tc | 204690 | 1 | direct_match |
| 8 | 2024-11-26 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241125 CO Entry Descr:Fxxxxx6086Sec:CCD Trace#:xxxxxxxxxxx8788 Eed:241126 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8788Tc | 204690 | 1 | direct_match |
| 9 | 2024-11-27 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241126 CO Entry Descr:8F65B739A4Sec:CCD Trace#:xxxxxxxxxxx7583 Eed:241127 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx7583Tc | 204690 | 1 | direct_match |
| 10 | 2024-11-29 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241127 CO Entry Descr:B31D4Fce62Sec:CCD Trace#:xxxxxxxxxxx8967 Eed:241129 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8967Tc | 204690 | 1 | direct_match |
| 11 | 2024-12-02 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241129 CO Entry Descr:13A9945029Sec:CCD Trace#:xxxxxxxxxxx1492 Eed:241202 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx1492Tc | 204690 | 1 | direct_match |
| 12 | 2024-12-03 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241202 CO Entry Descr:97203D714Dsec:CCD Trace#:xxxxxxxxxxx7085 Eed:241203 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx7085Tc | 204690 | 1 | direct_match |
| 13 | 2024-12-04 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241203 CO Entry Descr:6F319B2768Sec:CCD Trace#:xxxxxxxxxxx9203 Eed:241204 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx9203Tc | 204690 | 1 | direct_match |
| 14 | 2024-12-05 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241204 CO Entry Descr:E364F247Bdsec:CCD Trace#:xxxxxxxxxxx2097 Eed:241205 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx2097Tc | 204690 | 1 | direct_match |
| 15 | 2024-12-06 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241205 CO Entry Descr:BC09982D32Sec:CCD Trace#:xxxxxxxxxxx8024 Eed:241206 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8024Tc | 204690 | 1 | direct_match |
| 16 | 2024-12-09 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241206 CO Entry Descr:4564Aa7493Sec:CCD Trace#:xxxxxxxxxxx2651 Eed:241209 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx2651Tc | 204690 | 1 | direct_match |
| 17 | 2024-12-10 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241209 CO Entry Descr:Adcbcea123Sec:CCD Trace#:xxxxxxxxxxx9470 Eed:241210 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx9470Tc | 204690 | 1 | direct_match |
| 18 | 2024-12-11 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241210 CO Entry Descr:Ec29Fd2Ea4Sec:CCD Trace#:xxxxxxxxxxx6507 Eed:241211 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx6507Tc | 204690 | 1 | direct_match |
| 19 | 2024-12-12 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241211 CO Entry Descr:89E7C49Fa0Sec:CCD Trace#:xxxxxxxxxxx5838 Eed:241212 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx5838Tc | 204690 | 1 | direct_match |
| 20 | 2024-12-13 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241212 CO Entry Descr:51Dcef0D36Sec:CCD Trace#:xxxxxxxxxxx3733 Eed:241213 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx3733Tc | 204690 | 1 | direct_match |
| 21 | 2024-12-16 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241213 CO Entry Descr:E8Beb094C9Sec:CCD Trace#:xxxxxxxxxxx4379 Eed:241216 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx4379Tc | 204690 | 1 | direct_match |
| 22 | 2024-12-17 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241216 CO Entry Descr:90A06785B9Sec:CCD Trace#:xxxxxxxxxxx0608 Eed:241217 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx0608Tc | 204690 | 1 | direct_match |
| 23 | 2024-12-18 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241217 CO Entry Descr:93C467D627Sec:CCD Trace#:xxxxxxxxxxx3713 Eed:241218 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx3713Tc | 204690 | 1 | direct_match |
| 24 | 2024-12-19 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241218 CO Entry Descr:6Bcb05Bd8Dsec:CCD Trace#:xxxxxxxxxxx9766 Eed:241219 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx9766Tc | 204690 | 1 | direct_match |
| 25 | 2024-12-20 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241219 CO Entry Descr:112A3B277Asec:CCD Trace#:xxxxxxxxxxx5577 Eed:241220 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx5577Tc | 204690 | 1 | direct_match |
| 26 | 2024-12-23 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241220 CO Entry Descr:xxxxxx2068Sec:CCD Trace#:xxxxxxxxxxx7926 Eed:241223 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx7926Tc | 204690 | 1 | direct_match |
| 27 | 2024-12-24 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241223 CO Entry Descr:Fc4Bba8B76Sec:CCD Trace#:xxxxxxxxxxx6184 Eed:241224 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx6184Tc | 204690 | 1 | direct_match |
| 28 | 2024-12-26 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241224 CO Entry Descr:36E270C842Sec:CCD Trace#:xxxxxxxxxxx7899 Eed:241226 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx7899Tc | 204690 | 1 | direct_match |
| 29 | 2024-12-27 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241226 CO Entry Descr:4106D44C0Fsec:CCD Trace#:xxxxxxxxxxx8939 Eed:241227 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8939Tc | 204690 | 1 | direct_match |
| 30 | 2024-12-30 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241227 CO Entry Descr:Dd8565F5C9Sec:CCD Trace#:xxxxxxxxxxx3411 Eed:241230 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx3411Tc | 204690 | 1 | direct_match |
| 31 | 2024-12-31 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241230 CO Entry Descr:E66015F591Sec:CCD Trace#:xxxxxxxxxxx7743 Eed:241231 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx7743Tc | 204690 | 1 | direct_match |
| 32 | 2025-01-02 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:241231 CO Entry Descr:874700A9C9Sec:CCD Trace#:xxxxxxxxxxx8724 Eed:250102 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8724Tc | 204690 | 1 | direct_match |
| 33 | 2025-01-03 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250102 CO Entry Descr:5B3Ec1C738Sec:CCD Trace#:xxxxxxxxxxx6210 Eed:250103 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx6210Tc | 204690 | 1 | direct_match |
| 34 | 2025-01-06 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250103 CO Entry Descr:D525C0Cc6Asec:CCD Trace#:xxxxxxxxxxx0368 Eed:250106 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx0368Tc | 204690 | 1 | direct_match |
| 35 | 2025-01-07 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250106 CO Entry Descr:951Acd8D31Sec:CCD Trace#:xxxxxxxxxxx4597 Eed:250107 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx4597Tc | 204690 | 1 | direct_match |
| 36 | 2025-01-08 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250107 CO Entry Descr:E5F105F9F1Sec:CCD Trace#:xxxxxxxxxxx8085 Eed:250108 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8085Tc | 204690 | 1 | direct_match |
| 37 | 2025-01-09 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250108 CO Entry Descr:C604636Fe9Sec:CCD Trace#:xxxxxxxxxxx7967 Eed:250109 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx7967Tc | 204690 | 1 | direct_match |
| 38 | 2025-01-10 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250109 CO Entry Descr:85686E06D5Sec:CCD Trace#:xxxxxxxxxxx6994 Eed:250110 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx6994Tc | 204690 | 1 | direct_match |
| 39 | 2025-01-13 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250110 CO Entry Descr:5A215F57Dcsec:CCD Trace#:xxxxxxxxxxx4303 Eed:250113 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx4303Tc | 204690 | 1 | direct_match |
| 40 | 2025-01-14 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250113 CO Entry Descr:04929Cf39Esec:CCD Trace#:xxxxxxxxxxx9183 Eed:250114 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx9183Tc | 204690 | 1 | direct_match |
| 41 | 2025-01-15 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250114 CO Entry Descr:678Ddbb83Esec:CCD Trace#:xxxxxxxxxxx6343 Eed:250115 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx6343Tc | 204690 | 1 | direct_match |
| 42 | 2025-01-16 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250115 CO Entry Descr:453D16Fe51Sec:CCD Trace#:xxxxxxxxxxx1272 Eed:250116 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx1272Tc | 204690 | 1 | direct_match |
| 43 | 2025-01-21 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250117 CO Entry Descr:Eec3D35E55Sec:CCD Trace#:xxxxxxxxxxx8594 Eed:250121 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8594Tc | 204690 | 1 | direct_match |
| 44 | 2025-01-22 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250121 CO Entry Descr:91A53421C8Sec:CCD Trace#:xxxxxxxxxxx7177 Eed:250122 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx7177Tc | 204690 | 1 | direct_match |
| 45 | 2025-01-23 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250122 CO Entry Descr:D683A8Aa88Sec:CCD Trace#:xxxxxxxxxxx0133 Eed:250123 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx0133Tc | 204690 | 1 | direct_match |
| 46 | 2025-01-27 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250124 CO Entry Descr:D19768F5E1Sec:CCD Trace#:xxxxxxxxxxx1196 Eed:250127 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx1196Tc | 204690 | 1 | direct_match |
| 47 | 2025-01-28 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250127 CO Entry Descr:F8185E8Ba7Sec:CCD Trace#:xxxxxxxxxxx4186 Eed:250128 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx4186Tc | 204690 | 1 | direct_match |
| 48 | 2025-01-29 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250128 CO Entry Descr:610Cdef379Sec:CCD Trace#:xxxxxxxxxxx6950 Eed:250129 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx6950Tc | 204690 | 1 | direct_match |
| 49 | 2025-01-30 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250129 CO Entry Descr:F2D4Fbab7Asec:CCD Trace#:xxxxxxxxxxx1744 Eed:250130 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx1744Tc | 204690 | 1 | direct_match |
| 50 | 2025-01-31 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250130 CO Entry Descr:xxxx1726C9Sec:CCD Trace#:xxxxxxxxxxx2891 Eed:250131 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx2891Tc | 204690 | 1 | direct_match |
| 51 | 2025-02-03 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250131 CO Entry Descr:7Ad055148Bsec:CCD Trace#:xxxxxxxxxxx8240 Eed:250203 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx8240Tc | 204690 | 1 | direct_match |
| 52 | 2025-02-04 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250203 CO Entry Descr:379Ae9F044Sec:CCD Trace#:xxxxxxxxxxx5351 Eed:250204 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx5351Tc | 204690 | 1 | direct_match |
| 53 | 2025-02-05 | $-471.00 | Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250204 CO Entry Descr:0926C67E77Sec:CCD Trace#:xxxxxxxxxxx6778 Eed:250205 Ind ID:888-244-9099 Ind Name:Athenian P Lace Inc. Trn: xxxxxx6778Tc | 204690 | 1 | direct_match |
| Total | $-24,492.00 | 53 transactions | ||||