Funding Details
ID: 18012
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-15
- Amount Funded
- $1,515.10
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:25:00
- Modified At
- 2026-01-30 22:27:35
- Occurrence Count
- 2 times
- Analytics Sources
- 432501
Account Information
- Account Name
- Dumpling House LLC
- Account ID
001Nt00000W8TnCIAV- Industry
- Restaurant
- Location
- Berlin, NH
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $222.86
- Actual Payment
- $222.86 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-20
- Transaction Count
- 4
- Transaction Amount
- $-891.44
- First Bank Statement
- 2025-07-21
- Last Bank Statement
- 2025-10-20
Analysis
- Factor Rate
- 0.5884
- Payoff Status
- active
- Expected Payoff
- 2025-10-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $-222.86 | WITHDRAWAL FUNDING ACH XUPER FUNDING LI TYPE FORWARD FINANCIN LL ENTRY CLASS CODE SIGONFILE DATA CCD 973-901-8001 | 432501 | 2 | direct_match |
| 2 | 2025-10-15 | $1,515.10 | WITHDRAWAL CO MERCHANT ACH FORWARD BNKCD ENTRY CLASS ENTRY CLASS FINANCIN TYPE FF CODE CCD CODE CCD DATA 888-244-9099 1,515.10 10/15 CO FORWARD FINANCIN | 432501 | 2 | funding_deposit |
| 3 | 2025-10-16 | $-222.86 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA 888-244-9099 CO : FORWARD FINANCIN CODE CCD | 432501 | 2 | direct_match |
| 4 | 2025-10-17 | $-222.86 | 222.86- 10/17 WITHDRAWAL ACH FORWARD FINANCIN TYPE FF DATA 888-244-9099 CO FORWARD FINANCIN | 432501 | 2 | direct_match |
| 5 | 2025-10-20 | $-222.86 | WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA : 888-244-9099 CO : FORWARD FINANCIN | 432501 | 2 | direct_match |
| Total | $-891.44 | 5 transactions | ||||