Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-30
Amount Funded
$76,231.20
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:22:06
Modified At
2026-01-30 22:23:25
Occurrence Count
2 times
Analytics Sources
400198, 340466
Account Information
Account Name
Metro Fresh LLC
Account ID
001Nt00000VwNNQIA3
Industry
Supermarkets/Grocery
Location
Linden, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
6
Transaction Amount
$-22,659.94
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.2973
Payoff Status
active
Expected Payoff
2026-01-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $76,231.20 Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Metro Fresh LLC Linden NJ 07036-6115 US/Ac-000000006 008 Rfb=1057627 Imad: 0730Mmqfmp9N000276 Trn: 0760491211Ff 400198, 340466 2 funding_deposit
2 2025-08-06 $-4,491.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043484105312 Eed:250806 Ind ID: Ind Name:27 From Market, Rt 888-244-9099 Trn: 2184105312Tc 400198 2 direct_match
3 2025-08-20 $-3,418.32 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250819 CO Entry Descr:Ff Sec:CCD Trace#:122043488003371 Eed:250820 Ind ID: Ind Name:27 From Market, Rt 888-244-9099 Trn: 2328003371Tc 400198 2 direct_match
4 2025-08-27 $-3,418.32 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250826 CO Entry Descr:Ff Sec:CCD Trace#:122043487166309 Eed:250827 Ind ID: Ind Name:27 From Market, Rt 888-244-9099 Trn: 2397166309Tc 400198 2 direct_match
5 2025-09-03 $-4,491.65 ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250902 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043482234308 ACH DEBIT −$4,491.65 $10,533.80 400198 2 direct_match
6 2025-09-10 $-3,420.00 ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250909 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043482951202 EED:250910 IND ID: IND NAME:27 FROM MARKET, RT 888-244-9099 TRN: 2532951202TC ACH DEBIT −$3,420.00 400198 2 direct_match
7 2025-09-17 $-3,420.00 ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250916 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043484838175 EED:250917 IND ID: IND NAME:27 FROM MARKET, RT 888-244-9099 TRN: 2604838175TC ACH DEBIT −$3,420.00 400198 2 direct_match
Total $-22,659.94 7 transactions