Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-20
Amount Funded
$9,865.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 56 transactions from 2025-03-03 to 2025-05-19 found before funding date 2025-05-20
Created At
2026-01-29 00:16:06
Modified At
2026-01-30 22:07:53
Occurrence Count
2 times
Analytics Sources
320457
Account Information
Account Name
A And V Futuristic Inc
Account ID
001Nt00000Uzb9UIAR
Industry
Restaurant
Location
Elmont, NY
Payment Details
Term (Days)
172
Payment Frequency
Daily
Daily Payment
$80.00
Actual Payment
$80.00 (Daily)
First Payment
2025-05-21
Last Payment
2025-06-30
Transaction Count
27
Transaction Amount
$-2,332.80
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2365
Payoff Status
active
Expected Payoff
2026-01-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $9,865.00 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH254926 320457 2 funding_deposit
2 2025-05-21 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
3 2025-05-22 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
4 2025-05-23 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
5 2025-05-27 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
6 2025-05-28 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
7 2025-05-29 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
8 2025-05-30 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
9 2025-06-02 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
10 2025-06-03 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
11 2025-06-04 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
12 2025-06-05 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
13 2025-06-06 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
14 2025-06-09 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
15 2025-06-10 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
16 2025-06-11 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
17 2025-06-12 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
18 2025-06-13 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
19 2025-06-16 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
20 2025-06-17 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
21 2025-06-18 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
22 2025-06-20 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
23 2025-06-23 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
24 2025-06-24 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
25 2025-06-25 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
26 2025-06-26 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
27 2025-06-27 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
28 2025-06-30 $-86.40 CCD DEBIT, FORWARD FINANCIN FF 320457 2 direct_match
Total $-2,332.80 28 transactions