Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-27
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:13:56
Modified At
2026-01-30 22:02:57
Occurrence Count
2 times
Analytics Sources
313719
Account Information
Account Name
BITAS SOFRITO LLC
Account ID
001Nt00000UkE1wIAF
Industry
Other
Location
WATERBURY, CT
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$250.00
Actual Payment
$250.00 (Weekly)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-6,250.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2571
Payoff Status
active
Expected Payoff
2025-12-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $24,305.00 External Deposit FORWARDFINANCE3 PAYMENTS ID NBR : ACH255811 313719 2 funding_deposit
2 2025-06-02 $-1,250.00 External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE 313719 2 direct_match
3 2025-06-09 $-1,250.00 External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE 313719 2 direct_match
4 2025-06-16 $-1,250.00 External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE 313719 2 direct_match
5 2025-06-23 $-1,250.00 External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE 313719 2 direct_match
6 2025-06-30 $-1,250.00 External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE 313719 2 direct_match
Total $-6,250.00 6 transactions