Funding Details
ID: 17504
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-22
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:16:04
- Modified At
- 2026-01-30 22:07:47
- Occurrence Count
- 2 times
- Analytics Sources
- 320221
Account Information
- Account Name
- OLD WETHERSFIELD COUNTRY STORE LLC
- Account ID
001Nt00000UzEnyIAF- Industry
- Convenience/General Store
- Location
- None, N/A
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $112.50
- Actual Payment
- $112.50 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-2,812.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2488
- Payoff Status
- active
- Expected Payoff
- 2025-12-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $11,305.00 | External Deposit FORWARDFINANCE3 PAYMENTS ID NBR : ACH255410 | 320221 | 2 | funding_deposit |
| 2 | 2025-05-23 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 3 | 2025-05-27 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 4 | 2025-05-28 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 5 | 2025-05-29 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 6 | 2025-05-30 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 7 | 2025-06-02 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 8 | 2025-06-03 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 9 | 2025-06-04 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 10 | 2025-06-05 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 11 | 2025-06-06 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 12 | 2025-06-09 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 13 | 2025-06-10 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 14 | 2025-06-11 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 15 | 2025-06-12 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 16 | 2025-06-13 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 17 | 2025-06-16 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 18 | 2025-06-17 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 19 | 2025-06-18 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 20 | 2025-06-20 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 21 | 2025-06-23 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 22 | 2025-06-24 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 23 | 2025-06-25 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 24 | 2025-06-26 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 25 | 2025-06-27 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| 26 | 2025-06-30 | $-112.50 | External Withdrawal FORWARD FINANCIN 888-244-9099 FF ID NBR : NONE | 320221 | 2 | direct_match |
| Total | $-2,812.50 | 26 transactions | ||||