Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-05
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-10 to 2025-06-02 found before funding date 2025-06-05
Created At
2026-01-29 00:13:48
Modified At
2026-01-30 22:00:41
Occurrence Count
2 times
Analytics Sources
310275
Account Information
Account Name
S MANKI CORP
Account ID
001Nt00000UdQz7IAF
Industry
Supermarkets/Grocery
Location
None, N/A
Payment Details
Term (Days)
53
Payment Frequency
Weekly
Daily Payment
$350.00
Actual Payment
$350.00 (Weekly)
First Payment
2025-06-09
Last Payment
2025-06-30
Transaction Count
7
Transaction Amount
$-12,725.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.8895
Payoff Status
active
Expected Payoff
2025-08-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $14,305.00 PAYMENTS FORWARDFINANCE3 CCD 310275 2 funding_deposit
2 2025-06-09 $-1,868.75 FF FORWARD FINANCIN CCD 310275 2 direct_match
3 2025-06-11 $-1,750.00 A8340185C4 FORWARDFINANCING CCD 310275 2 direct_match
4 2025-06-16 $-1,868.75 FF FORWARD FINANCIN CCD 310275 2 direct_match
5 2025-06-18 $-1,750.00 OC37E136D9 FORWARDFINANCING CCD 310275 2 direct_match
6 2025-06-23 $-1,868.75 FF FORWARD FINANCIN CCD 310275 2 direct_match
7 2025-06-25 $-1,750.00 A6AA2FA217 FORWARDFINANCING CCD 310275 2 direct_match
8 2025-06-30 $-1,868.75 FF FORWARD FINANCIN CCD 310275 2 direct_match
Total $-12,725.00 8 transactions