Funding Details

ID: 18014

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-26
Amount Funded
$1,551.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 1 days after previous funding's last payment on 2025-09-25
Created At
2026-01-29 00:25:01
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
2025-09-30
Last Payment
2025-10-10
Transaction Count
9
Transaction Amount
$-2,005.74
First Bank Statement
2025-07-21
Last Bank Statement
2025-10-20
Analysis
Factor Rate
1.2931
Payoff Status
paid_off_funding
Expected Payoff
2025-10-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $1,551.15 WITHDRAWAL BNKCD TYPE DEPOSIT CO : MERCHANT BNKCD ENTRY CLASS CODE : CCD ACH FORWARD FINANCIN TYPE FF DATA 888-244-9099 ENTRY CLASS CODE CCD CO FORWARD FINANCIN 222.86- 432501 2 funding_deposit
2 2025-09-30 $-222.86 888-244-9099 CO : FORWARD FINANCIN FORWARD FINANCIN TYPE FF DATA 09/30 WITHDRAWAL ACH 432501 2 direct_match
3 2025-10-01 $-222.86 WITHDRAWAL ACH FORWARD FINANCIN TYPE FF DATA FORWARD FINANCIN 432501 2 direct_match
4 2025-10-02 $-222.86 WITHDRAWAL ACH FORWARD FINACIN TYPE FF DATA FORWARD FINCIN 432501 2 direct_match
5 2025-10-03 $-222.86 WITHDRAWAL ACH FORWARD FINCIN TYPE FF DATA 432501 2 direct_match
6 2025-10-06 $-222.86 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA 888-244-9099 CO : FORWARD FINANCIN ENTRY CLASS CODE CCD 432501 2 direct_match
7 2025-10-07 $-222.86 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA : 888-244-9099 CO : FORWARD FINANCIN ENTRY CLASS CODE : CCD 432501 2 direct_match
8 2025-10-08 $-222.86 WITHDRAWAL ACH FORWARD FINANCIN TYPE FF DATA 888-244-9099 CO FORWARD FINANCIN ENTRY CLASS CODE : CCD 432501 2 direct_match
9 2025-10-09 $-222.86 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA 888-244-9099 CO ENTRY CLASS CODE CCD FORWARD FINANCIN 222.86- 10/09 WITHDRAWAL ACH 432501 2 direct_match
10 2025-10-10 $-222.86 FF DATA 888-244-9099 CO ENTRY CLASS CODE : CCD : FORWARD FINANCIN 222.86- 10/10 WITHDRAWAL ACH 432501 2 direct_match
Total $-2,005.74 10 transactions