Funding Details

ID: 17587

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-10
Amount Funded
$8,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:17:27
Modified At
2026-01-30 22:10:54
Occurrence Count
2 times
Analytics Sources
436270
Account Information
Account Name
Dosa grill place
Account ID
001Nt00000V9mGUIAZ
Industry
Restaurant
Location
Chicago, IL
Payment Details
Term (Days)
119
Payment Frequency
Daily
Daily Payment
$99.17
Actual Payment
$99.17 (Daily)
First Payment
2025-09-11
Last Payment
2025-10-31
Transaction Count
54
Transaction Amount
$-5,355.18
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4200
Payoff Status
active
Expected Payoff
2026-02-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $8,500.00 FORWARDFINANCE3 PAYMENTS 250910 ACH276497 436270 2 funding_deposit
2 2025-09-11 $-99.17 FORWARDFINANCING 79CE0E39A1 250910 888-244-9099 436270 2 direct_match
3 2025-09-12 $-99.17 FORWARDFINANCING A1271956DA 250911 888-244-9099 436270 2 direct_match
4 2025-09-15 $-99.17 FORWARDFINANCING D5E75E86C5 250912 888-244-9099 436270 2 direct_match
5 2025-09-16 $-99.17 FORWARDFINANCING 43CE9B6649 250915 888-244-9099 436270 2 direct_match
6 2025-09-17 $-99.17 FORWARDFINANCING 7353729227 250916 888-244-9099 436270 2 direct_match
7 2025-09-18 $-99.17 FORWARDFINANCING 84305FDB73 250917 888-244-9099 436270 2 direct_match
8 2025-09-19 $-99.17 FORWARDFINANCING 4128D6B386 250918 888-244-9099 436270 2 direct_match
9 2025-09-22 $-99.17 FORWARDFINANCING 91DF1DC160 250919 888-244-9099 436270 2 direct_match
10 2025-09-23 $-99.17 FORWARDFINANCING 26DB8B6DD1 250922 888-244-9099 436270 2 direct_match
11 2025-09-24 $-99.17 FORWARDFINANCING 8DD32C9584 250923 888-244-9099 436270 2 direct_match
12 2025-09-25 $-99.17 FORWARDFINANCING 715B6735CD 250924 888-244-9099 436270 2 direct_match
13 2025-09-26 $-99.17 FORWARDFINANCING C359CEA906 250925 888-244-9099 436270 2 direct_match
14 2025-09-29 $-99.17 FORWARDFINANCING AD48B3358D 250926 888-244-9099 436270 2 direct_match
15 2025-09-30 $-99.17 FORWARDFINANCING F7AE33AFF9 250929 888-244-9099 436270 2 direct_match
16 2025-10-01 $-99.17 FORWARDFINANCING AA93952978 250930 888-244-9099 436270 2 direct_match
17 2025-10-02 $-99.17 FORWARDFINANCING B2F5AEE652 251001 888-244-9099 436270 2 direct_match
18 2025-10-03 $-99.17 FORWARDFINANCING DE754AF8D1 251002 888-244-9099 436270 2 direct_match
19 2025-10-06 $-99.17 FORWARDFINANCING 7D813EAC42 251003 888-244-9099 436270 2 direct_match
20 2025-10-07 $-99.17 FORWARDFINANCING 82A1C7AF55 251006 888-244-9099 436270 2 direct_match
21 2025-10-08 $-99.17 FORWARDFINANCING C95CD366E8 251007 888-244-9099 436270 2 direct_match
22 2025-10-09 $-99.17 FORWARDFINANCING 3013FEDAE2 251008 888-244-9099 436270 2 direct_match
23 2025-10-10 $-99.17 FORWARDFINANCING 2331D1EB7B 251009 888-244-9099 436270 2 direct_match
24 2025-10-14 $-99.17 FORWARDFINANCING 6F63D1F4B4 251010 888-244-9099 436270 2 direct_match
25 2025-10-15 $-99.17 FORWARDFINANCING A7250F9C28 251014 888-244-9099 436270 2 direct_match
26 2025-10-16 $-99.17 FORWARDFINANCING E77405FC34 251015 888-244-9099 436270 2 direct_match
27 2025-10-17 $-99.17 FORWARDFINANCING 5AA4865F93 251016 888-244-9099 436270 2 direct_match
28 2025-10-20 $-99.17 FORWARDFINANCING 1B238A1636 251017 888-244-9099 436270 2 direct_match
29 2025-10-21 $-99.17 FORWARDFINANCING 7E01583423 251020 888-244-9099 436270 2 direct_match
30 2025-10-22 $-99.17 FORWARDFINANCING AF84303F03 251021 888-244-9099 436270 2 direct_match
31 2025-10-23 $-99.17 FORWARDFINANCING 42EE7866EB 251022 888-244-9099 436270 2 direct_match
32 2025-10-24 $-99.17 FORWARDFINANCING 10B6E2DC89 251023 888-244-9099 436270 2 direct_match
33 2025-10-27 $-99.17 FORWARDFINANCING 1101430637 251024 888-244-9099 436270 2 direct_match
34 2025-10-28 $-99.17 FORWARDFINANCING 290423CFDD 251027 888-244-9099 436270 2 direct_match
35 2025-10-29 $-99.17 FORWARDFINANCING 7C1E4C8DBE 251028 888-244-9099 436270 2 direct_match
36 2025-10-30 $-99.17 FORWARDFINANCING 8C7262AD4F 251029 888-244-9099 436270 2 direct_match
37 2025-10-31 $-99.17 FORWARDFINANCING 31ED636277 251030 888-244-9099 436270 2 direct_match
38 2025-11-03 $-99.17 FORWARDFINANCING 5D3C6B05B7 251031 888-244-9099 460993 1 direct_match
39 2025-11-04 $-99.17 FORWARDFINANCING 05E3A1553F 251103 888-244-9099 460993 1 direct_match
40 2025-11-05 $-99.17 FORWARDFINANCING 25B303FCC0 251104 888-244-9099 460993 1 direct_match
41 2025-11-06 $-99.17 FORWARDFINANCING 1CC4E9053F 251105 888-244-9099 460993 1 direct_match
42 2025-11-07 $-99.17 FORWARDFINANCING9A58AE4E37 251106 888-244-9099 460993 1 direct_match
43 2025-11-10 $-99.17 FORWARDFINANCING 3DD3AFF22E 251107 888-244-9099 460993 1 direct_match
44 2025-11-12 $-99.17 FORWARDFINANCINGA6E1F60579 251110 888-244-9099 460993 1 direct_match
45 2025-11-13 $-99.17 FORWARDFINANCING 99C1B8AB48 251112 888-244-9099 460993 1 direct_match
46 2025-11-14 $-99.17 FORWARDFINANCING 296580AE38 251113 888-244-9099 460993 1 direct_match
47 2025-11-17 $-99.17 FORWARDFINANCING A584551788 251114 888-244-9099 460993 1 direct_match
48 2025-11-18 $-99.17 FORWARDFINANCING777DBB8404 251117 888-244-9099 460993 1 direct_match
49 2025-11-19 $-99.17 FORWARDFINANCING 64A539C616 251118 888-244-9099 460993 1 direct_match
50 2025-11-20 $-99.17 FORWARDFINANCING 3F88BAACOB 251119 888-244-9099 460993 1 direct_match
51 2025-11-21 $-99.17 FORWARDFINANCING 472B6AFD41 251120 888-244-9099 460993 1 direct_match
52 2025-11-24 $-99.17 FORWARDFINANICNG 460993 1 direct_match
53 2025-11-25 $-99.17 FORWARDFINANCING ED9EA59CC2 251124 888-244-9099 460993 1 direct_match
54 2025-11-26 $-99.17 FORWARDFINANCING 388674520F 251125 888-244-9099 460993 1 direct_match
55 2025-11-28 $-99.17 FORWARDFINANCING 81D9AEA020 251126 888-244-9099 460993 1 direct_match
Total $-5,355.18 55 transactions