Funding Details
ID: 178301
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-01
- Amount Funded
- $19,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:23:27
- Modified At
- 2026-01-30 20:23:27
- Occurrence Count
- 1 times
- Analytics Sources
- 499799
Account Information
- Account Name
- Internationa Corne Cafe, LLC
- Account ID
001Nt00000QHGr0IAH- Industry
- Restaurant
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $222.57
- Actual Payment
- $222.57 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-12-31
- Transaction Count
- 61
- Transaction Amount
- $-13,576.77
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $19,035.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251001 CO Entry Descr:Payments Sec:CCD Trace#:122287256471228 Eed:251001 Ind ID:ACH280873 Ind Name:International Corner C Trn: 2746471228Tc | 499799 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043488978892 Eed:251002 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2758978892Tc | 499799 | 1 | direct_match |
| 3 | 2025-10-03 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:122043486659537 Eed:251003 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2766659537Tc | 499799 | 1 | direct_match |
| 4 | 2025-10-06 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251003 CO Entry Descr:Ff Sec:CCD Trace#:122043483703997 Eed:251006 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2793703997Tc | 499799 | 1 | direct_match |
| 5 | 2025-10-07 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251006 CO Entry Descr:Ff Sec:CCD Trace#:122043482626850 Eed:251007 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2802626850Tc | 499799 | 1 | direct_match |
| 6 | 2025-10-08 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043485625430 Eed:251008 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2815625430Tc | 499799 | 1 | direct_match |
| 7 | 2025-10-09 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043484618211 Eed:251009 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2824618211Tc | 499799 | 1 | direct_match |
| 8 | 2025-10-10 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043480484391 Eed:251010 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2830484391Tc | 499799 | 1 | direct_match |
| 9 | 2025-10-14 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043481323286 Eed:251014 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2871323286Tc | 499799 | 1 | direct_match |
| 10 | 2025-10-15 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043486283481 Eed:251015 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2886283481Tc | 499799 | 1 | direct_match |
| 11 | 2025-10-16 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043485802511 Eed:251016 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2895802511Tc | 499799 | 1 | direct_match |
| 12 | 2025-10-17 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043485564467 Eed:251017 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2905564467Tc | 499799 | 1 | direct_match |
| 13 | 2025-10-20 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043489891226 Eed:251020 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2939891226Tc | 499799 | 1 | direct_match |
| 14 | 2025-10-21 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043487675993 Eed:251021 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2947675993Tc | 499799 | 1 | direct_match |
| 15 | 2025-10-22 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043489960783 Eed:251022 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2959960783Tc | 499799 | 1 | direct_match |
| 16 | 2025-10-23 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043482241223 Eed:251023 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2962241223Tc | 499799 | 1 | direct_match |
| 17 | 2025-10-24 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043483912275 Eed:251024 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 2973912275Tc | 499799 | 1 | direct_match |
| 18 | 2025-10-27 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043489371402 Eed:251027 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3009371402Tc | 499799 | 1 | direct_match |
| 19 | 2025-10-28 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043486805070 Eed:251028 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3016805070Tc | 499799 | 1 | direct_match |
| 20 | 2025-10-29 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043487591004 Eed:251029 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3027591004Tc | 499799 | 1 | direct_match |
| 21 | 2025-10-30 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043482256842 Eed:251030 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3032256842Tc | 499799 | 1 | direct_match |
| 22 | 2025-10-31 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043484217868 Eed:251031 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3044217868Tc | 499799 | 1 | direct_match |
| 23 | 2025-11-03 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043489294349 Eed:251103 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3079294349Tc | 499799 | 1 | direct_match |
| 24 | 2025-11-04 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043481616623 Eed:251104 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3081616623Tc | 499799 | 1 | direct_match |
| 25 | 2025-11-05 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043481292898 Eed:251105 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3091292898Tc | 499799 | 1 | direct_match |
| 26 | 2025-11-06 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043480727637 Eed:251106 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3100727637Tc | 499799 | 1 | direct_match |
| 27 | 2025-11-07 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043482134462 Eed:251107 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3112134462Tc | 499799 | 1 | direct_match |
| 28 | 2025-11-10 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043486937241 Eed:251110 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3146937241Tc | 499799 | 1 | direct_match |
| 29 | 2025-11-12 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043481918272 Eed:251112 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3161918272Tc | 499799 | 1 | direct_match |
| 30 | 2025-11-13 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043486080482 Eed:251113 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3176080482Tc | 499799 | 1 | direct_match |
| 31 | 2025-11-14 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043484179781 Eed:251114 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3184179781Tc | 499799 | 1 | direct_match |
| 32 | 2025-11-17 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043485390661 Eed:251117 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3215390661Tc | 499799 | 1 | direct_match |
| 33 | 2025-11-18 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043480324647 Eed:251118 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3220324647Tc | 499799 | 1 | direct_match |
| 34 | 2025-11-19 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043486642143 Eed:251119 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3236642143Tc | 499799 | 1 | direct_match |
| 35 | 2025-11-20 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043484357669 Eed:251120 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3244357669Tc | 499799 | 1 | direct_match |
| 36 | 2025-11-21 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043487468981 Eed:251121 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3257468981Tc | 499799 | 1 | direct_match |
| 37 | 2025-11-24 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043485714730 Eed:251124 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3285714730Tc | 499799 | 1 | direct_match |
| 38 | 2025-11-25 | $-222.57 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043488146108 Eed:251125 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3298146108Tc | 499799 | 1 | direct_match |
| 39 | 2025-11-26 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043489736963 Eed:251126 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3309736963Tc | 499799 | 1 | direct_match |
| 40 | 2025-11-28 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043483236002 Eed:251128 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3323236002Tc | 499799 | 1 | direct_match |
| 41 | 2025-12-01 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251128 CO Entry Descr:Ff Sec:CCD Trace#:122043483009968 Eed:251201 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3353009968Tc | 499799 | 1 | direct_match |
| 42 | 2025-12-02 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251201 CO Entry Descr:Ff Sec:CCD Trace#:122043484740085 Eed:251202 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3364740085Tc | 499799 | 1 | direct_match |
| 43 | 2025-12-03 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251202 CO Entry Descr:Ff Sec:CCD Trace#:122043483678776 Eed:251203 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3373678776Tc | 499799 | 1 | direct_match |
| 44 | 2025-12-04 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251203 CO Entry Descr:Ff Sec:CCD Trace#:122043483983687 Eed:251204 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3383983687Tc | 499799 | 1 | direct_match |
| 45 | 2025-12-05 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251204 CO Entry Descr:Ff Sec:CCD Trace#:122043484414850 Eed:251205 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3394414850Tc | 499799 | 1 | direct_match |
| 46 | 2025-12-08 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251205 CO Entry Descr:Ff Sec:CCD Trace#:122043481576664 Eed:251208 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3421576664Tc | 499799 | 1 | direct_match |
| 47 | 2025-12-09 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251208 CO Entry Descr:Ff Sec:CCD Trace#:122043481049944 Eed:251209 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3431049944Tc | 499799 | 1 | direct_match |
| 48 | 2025-12-10 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251209 CO Entry Descr:Ff Sec:CCD Trace#:122043481859385 Eed:251210 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3441859385Tc | 499799 | 1 | direct_match |
| 49 | 2025-12-11 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251210 CO Entry Descr:Ff Sec:CCD Trace#:122043481352998 Eed:251211 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3451352998Tc | 499799 | 1 | direct_match |
| 50 | 2025-12-12 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251211 CO Entry Descr:Ff Sec:CCD Trace#:122043483474977 Eed:251212 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3463474977Tc | 499799 | 1 | direct_match |
| 51 | 2025-12-15 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251212 CO Entry Descr:Ff Sec:CCD Trace#:122043489577698 Eed:251215 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3499577698Tc | 499799 | 1 | direct_match |
| 52 | 2025-12-16 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251215 CO Entry Descr:Ff Sec:CCD Trace#:122043484949496 Eed:251216 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3504949496Tc | 499799 | 1 | direct_match |
| 53 | 2025-12-17 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251216 CO Entry Descr:Ff Sec:CCD Trace#:122043489589242 Eed:251217 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3519589242Tc | 499799 | 1 | direct_match |
| 54 | 2025-12-18 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251217 CO Entry Descr:Ff Sec:CCD Trace#:122043485641258 Eed:251218 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3525641258Tc | 499799 | 1 | direct_match |
| 55 | 2025-12-19 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251218 CO Entry Descr:Ff Sec:CCD Trace#:122043486091747 Eed:251219 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3536091747Tc | 499799 | 1 | direct_match |
| 56 | 2025-12-22 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251219 CO Entry Descr:Ff Sec:CCD Trace#:122043481000011 Eed:251222 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3561000011Tc | 499799 | 1 | direct_match |
| 57 | 2025-12-23 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251222 CO Entry Descr:Ff Sec:CCD Trace#:122043488021844 Eed:251223 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3578021844Tc | 499799 | 1 | direct_match |
| 58 | 2025-12-24 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251223 CO Entry Descr:Ff Sec:CCD Trace#:122043489412174 Eed:251224 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3589412174Tc | 499799 | 1 | direct_match |
| 59 | 2025-12-26 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251224 CO Entry Descr:Ff Sec:CCD Trace#:122043483777646 Eed:251226 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3603777646Tc | 499799 | 1 | direct_match |
| 60 | 2025-12-29 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251226 CO Entry Descr:Ff Sec:CCD Trace#:122043488313944 Eed:251229 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3638313944Tc | 499799 | 1 | direct_match |
| 61 | 2025-12-30 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251229 CO Entry Descr:Ff Sec:CCD Trace#:122043481825203 Eed:251230 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3641825203Tc | 499799 | 1 | direct_match |
| 62 | 2025-12-31 | $-222.57 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251230 CO Entry Descr:Ff Sec:CCD Trace#:122043481321524 Eed:251231 Ind ID: Ind Name:Corner C, Internationa 888-244-9099 Trn: 3651321524Tc | 499799 | 1 | direct_match |
| Total | $-13,576.77 | 62 transactions | ||||