Funding Details
ID: 17415
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-19
- Amount Funded
- $8,010.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-19 - Created At
- 2026-01-29 00:14:50
- Modified At
- 2026-01-30 22:04:45
- Occurrence Count
- 2 times
- Analytics Sources
- 372973
Account Information
- Account Name
- Cardellis Italian Deli
- Account ID
001Nt00000UnyWSIAZ- Industry
- Restaurant
- Location
- None, CA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $91.29
- Actual Payment
- $91.29 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-08-29
- Transaction Count
- 71
- Transaction Amount
- $-6,481.59
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.8092
- Payoff Status
- active
- Expected Payoff
- 2025-10-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $8,010.00 | Electronic Deposit From FORWARDFINANCE3 REF=251360198141170N00 2364913985PAYMENTS ACH254642 | 372973 | 2 | funding_deposit |
| 2 | 2025-05-20 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251400089305580N00 RPP2952677FF | 372973 | 2 | direct_match |
| 3 | 2025-05-21 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251400188706490N00 RPP2952677FF | 372973 | 2 | direct_match |
| 4 | 2025-05-22 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251420044907850N00 RPP2952677FF | 372973 | 2 | direct_match |
| 5 | 2025-05-23 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251430059658150N00 RPP2952677FF | 372973 | 2 | direct_match |
| 6 | 2025-05-27 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251430156185250N00 RPP2952677FF | 372973 | 2 | direct_match |
| 7 | 2025-05-28 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251470273211730N00 RPP2952677FF | 372973 | 2 | direct_match |
| 8 | 2025-05-29 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251490074963160N00 RPP2952677FF | 372973 | 2 | direct_match |
| 9 | 2025-05-30 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251500015966720N00 RPP2952677FF | 372973 | 2 | direct_match |
| 10 | 2025-06-02 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251500115966220N00 RPP2952677FF | 372973 | 2 | direct_match |
| 11 | 2025-06-03 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251540041230120N00 RPP2952677FF | 372973 | 2 | direct_match |
| 12 | 2025-06-04 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251540136854690N00 RPP2952677FF | 372973 | 2 | direct_match |
| 13 | 2025-06-05 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251550204313500N00 RPP2952677FF | 372973 | 2 | direct_match |
| 14 | 2025-06-06 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251570045879630N00 RPP2952677FF | 372973 | 2 | direct_match |
| 15 | 2025-06-09 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251570134390650N00 RPP2952677FF | 372973 | 2 | direct_match |
| 16 | 2025-06-10 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251600195733260N00 RPP2952677FF | 372973 | 2 | direct_match |
| 17 | 2025-06-11 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251610117525450N00 RPP2952677FF | 372973 | 2 | direct_match |
| 18 | 2025-06-12 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251620156848150N00 RPP2952677FF | 372973 | 2 | direct_match |
| 19 | 2025-06-13 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251630175151020N00 RPP2952677FF | 372973 | 2 | direct_match |
| 20 | 2025-06-16 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251670124664220N00 RPP2952677FF | 372973 | 2 | direct_match |
| 21 | 2025-06-17 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251680088558380N00 RPP2952677FF | 372973 | 2 | direct_match |
| 22 | 2025-06-18 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251680219972540N00 RPP2952677FF | 372973 | 2 | direct_match |
| 23 | 2025-06-20 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251710075516990N00 RPP2952677FF | 372973 | 2 | direct_match |
| 24 | 2025-06-23 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251710230944310N00 RPP2952677FF | 372973 | 2 | direct_match |
| 25 | 2025-06-24 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251750007389470N00 RPP2952677FF | 372973 | 2 | direct_match |
| 26 | 2025-06-25 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251750116505240N00 RPP2952677FF | 372973 | 2 | direct_match |
| 27 | 2025-06-26 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251760151669860N00 RPP2952677FF | 372973 | 2 | direct_match |
| 28 | 2025-06-27 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251770200270810N00 RPP2952677FF | 372973 | 2 | direct_match |
| 29 | 2025-06-30 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251810051427190N00 RPP2952677FF | 372973 | 2 | direct_match |
| 30 | 2025-07-01 | $-91.29 | 1 Electronic Withdrawal To FORWARD FINANCIN REF=251820028119820N00 RPP2952677FF | 372973 | 2 | direct_match |
| 31 | 2025-07-02 | $-91.29 | 2 Electronic Withdrawal To FORWARD FINANCIN REF=251830112026200N00 RPP2952677FF | 372973 | 2 | direct_match |
| 32 | 2025-07-03 | $-91.29 | 3 Electronic Withdrawal To FORWARD FINANCIN REF=251840064857720N00 RPP2952677FF | 372973 | 2 | direct_match |
| 33 | 2025-07-07 | $-91.29 | 7 Electronic Withdrawal To FORWARD FINANCIN REF=251880125865050N00 RPP2952677FF | 372973 | 2 | direct_match |
| 34 | 2025-07-08 | $-91.29 | 8 Electronic Withdrawal To FORWARD FINANCIN REF=251880308929640N00 RPP2952677FF | 372973 | 2 | direct_match |
| 35 | 2025-07-09 | $-91.29 | 9 Electronic Withdrawal To FORWARD FINANCIN REF=251890117443050N00 RPP2952677FF | 372973 | 2 | direct_match |
| 36 | 2025-07-10 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251910087975640N00 RPP2952677FF | 372973 | 2 | direct_match |
| 37 | 2025-07-11 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251920097992520N00 RPP2952677FF | 372973 | 2 | direct_match |
| 38 | 2025-07-14 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251950031586090N00 RPP2952677FF | 372973 | 2 | direct_match |
| 39 | 2025-07-15 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251960099848390N00 RPP2952677FF | 372973 | 2 | direct_match |
| 40 | 2025-07-16 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251960202852980N00 RPP2952677FF | 372973 | 2 | direct_match |
| 41 | 2025-07-17 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251970150664880N00 RPP2952677FF | 372973 | 2 | direct_match |
| 42 | 2025-07-18 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=251980164971600N00 RPP2952677FF | 372973 | 2 | direct_match |
| 43 | 2025-07-21 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252020103235430N00 RPP2952677FF | 372973 | 2 | direct_match |
| 44 | 2025-07-22 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252030055353320N00 RPP2952677FF | 372973 | 2 | direct_match |
| 45 | 2025-07-23 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252040067296090N00 RPP2952677FF | 372973 | 2 | direct_match |
| 46 | 2025-07-24 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252050097364020N00 RPP2952677FF | 372973 | 2 | direct_match |
| 47 | 2025-07-25 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252060107837890N00 RPP2952677FF | 372973 | 2 | direct_match |
| 48 | 2025-07-28 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252090028205500N00 RPP2952677FF | 372973 | 2 | direct_match |
| 49 | 2025-07-29 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252100088664390N00 RPP2952677FF | 372973 | 2 | direct_match |
| 50 | 2025-07-30 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252100226022740N00 RPP2952677FF | 372973 | 2 | direct_match |
| 51 | 2025-07-31 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252120099029310N00 RPP2952677FF | 372973 | 2 | direct_match |
| 52 | 2025-08-01 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252120217040180N00 RPP2952677FF | 372973 | 2 | direct_match |
| 53 | 2025-08-04 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252160094609460N00 RPP2952677FF | 372973 | 2 | direct_match |
| 54 | 2025-08-05 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252170082627920N00 RPP2952677FF | 372973 | 2 | direct_match |
| 55 | 2025-08-06 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252180079052770N00SD RPP2952677FF | 372973 | 2 | direct_match |
| 56 | 2025-08-07 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252180139472370N00 RPP2952677FF | 372973 | 2 | direct_match |
| 57 | 2025-08-08 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252190147070180N00 RPP2952677FF | 372973 | 2 | direct_match |
| 58 | 2025-08-11 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252230081177750N00 RPP2952677FF | 372973 | 2 | direct_match |
| 59 | 2025-08-12 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252230214140690N00 RPP2952677FF | 372973 | 2 | direct_match |
| 60 | 2025-08-13 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252250039425210N00 RPP2952677FF | 372973 | 2 | direct_match |
| 61 | 2025-08-14 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252250161748200N00 RPP2952677FF | 372973 | 2 | direct_match |
| 62 | 2025-08-15 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252260180993730N00 RPP2952677FF | 372973 | 2 | direct_match |
| 63 | 2025-08-18 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252270208707440N00 RPP2952677FF | 372973 | 2 | direct_match |
| 64 | 2025-08-19 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252310091060790N00 RPP2952677FF | 372973 | 2 | direct_match |
| 65 | 2025-08-20 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252310189414560N00 RPP2952677FF | 372973 | 2 | direct_match |
| 66 | 2025-08-21 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252330041932120N00 RPP2952677FF | 372973 | 2 | direct_match |
| 67 | 2025-08-22 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252330144089450N00 RPP2952677FF | 372973 | 2 | direct_match |
| 68 | 2025-08-25 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252340143396350N00 RPP2952677FF | 372973 | 2 | direct_match |
| 69 | 2025-08-26 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252370224645980N00 RPP2952677FF | 372973 | 2 | direct_match |
| 70 | 2025-08-27 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252380153084690N00 RPP2952677FF | 372973 | 2 | direct_match |
| 71 | 2025-08-28 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252390200842150N00 RPP2952677FF | 372973 | 2 | direct_match |
| 72 | 2025-08-29 | $-91.29 | Electronic Withdrawal To FORWARD FINANCIN REF=252400140402490N00 RPP2952677FF | 372973 | 2 | direct_match |
| Total | $-6,481.59 | 72 transactions | ||||