Funding Details
ID: 17039
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-06
- Amount Funded
- $26,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:08:46
- Modified At
- 2026-01-30 21:50:45
- Occurrence Count
- 2 times
- Analytics Sources
- 440444
Account Information
- Account Name
- Warike inc
- Account ID
001Nt00000U8bVnIAJ- Industry
- Restaurant
- Location
- Port Chester, NY
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $266.63
- Actual Payment
- $266.63 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-31
- Transaction Count
- 17
- Transaction Amount
- $-4,532.71
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1743
- Payoff Status
- active
- Expected Payoff
- 2026-04-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $26,010.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Warike Inc. Port Chester NY 10573-4233 US/Ac-0000000 06526 Rfb=1105591 Obi=/Purp/1105591 Imad: 1006Mmqfmp9N000177 Trn: 0576641279Ff | 440444 | 2 | funding_deposit |
| 2 | 2025-10-08 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043488355596 Eed:251008 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2818355596Tc | 440444 | 2 | direct_match |
| 3 | 2025-10-09 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043485606017 Eed:251009 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2825606017Tc | 440444 | 2 | direct_match |
| 4 | 2025-10-10 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043484444624 Eed:251010 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2834444624Tc | 440444 | 2 | direct_match |
| 5 | 2025-10-14 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043488733212 Eed:251014 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2878733212Tc | 440444 | 2 | direct_match |
| 6 | 2025-10-15 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043487947690 Eed:251015 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2887947690Tc | 440444 | 2 | direct_match |
| 7 | 2025-10-16 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487045262 Eed:251016 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2897045262Tc | 440444 | 2 | direct_match |
| 8 | 2025-10-17 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043487104019 Eed:251017 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2907104019Tc | 440444 | 2 | direct_match |
| 9 | 2025-10-20 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043483597997 Eed:251020 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2933597997Tc | 440444 | 2 | direct_match |
| 10 | 2025-10-21 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043481145127 Eed:251021 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2941145127Tc | 440444 | 2 | direct_match |
| 11 | 2025-10-22 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043480908720 Eed:251022 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2950908720Tc | 440444 | 2 | direct_match |
| 12 | 2025-10-23 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043484927133 Eed:251023 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2964927133Tc | 440444 | 2 | direct_match |
| 13 | 2025-10-24 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043485171831 Eed:251024 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 2975171831Tc | 440444 | 2 | direct_match |
| 14 | 2025-10-27 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043482393303 Eed:251027 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 3002393303Tc | 440444 | 2 | direct_match |
| 15 | 2025-10-28 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043488203027 Eed:251028 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 3018203027Tc | 440444 | 2 | direct_match |
| 16 | 2025-10-29 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043488938961 Eed:251029 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 3028938961Tc | 440444 | 2 | direct_match |
| 17 | 2025-10-30 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483196780 Eed:251030 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 3033196780Tc | 440444 | 2 | direct_match |
| 18 | 2025-10-31 | $-266.63 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043485551207 Eed:251031 Ind ID: Ind Name:Inc., Warike 888-244-9099 Trn: 3045551207Tc | 440444 | 2 | direct_match |
| Total | $-4,532.71 | 18 transactions | ||||