Funding Details

ID: 18015

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-15
Amount Funded
$1,929.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 3 days after previous funding's last payment on 2025-09-12
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)
12
Payment Frequency
Daily
Daily Payment
$222.86
Actual Payment
$222.86 (Daily)
First Payment
2025-09-15
Last Payment
2025-09-25
Transaction Count
9
Transaction Amount
$-2,005.74
First Bank Statement
2025-07-21
Last Bank Statement
2025-10-20
Analysis
Factor Rate
1.0394
Payoff Status
paid_off_funding
Expected Payoff
2025-10-01
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 2025-09-15 $-222.86 CODE CCD CO FORWARD FINANCIN 222.86- 432501 2 direct_match
2 2025-09-15 $1,929.70 WITHDRAWAL ACH FORWARD FINANCIN TYPE FF DATA MERCHANT BNKCD ENTRY CLASS CODE CCD ENTRY CLASS CODE CCD 888-244-9099 CO FORWARD 432501 2 funding_deposit
3 2025-09-16 $-222.86 WITHDRAWAL ACH FORWARD FINANCIN TYPE FF DATA : 888-244-9099 CO FORWARD FINANCIN ENTRY CLASS CODE : CCD 432501 2 direct_match
4 2025-09-17 $-222.86 09/17 FINANCIN 222.86- WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA 888-244-9099 CO : FORWARD 432501 2 direct_match
5 2025-09-18 $-222.86 222.86- 09/18 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA 888-244-9099 CO : FORWARD FINANCIN ENTRY CLASS CODE CCD 432501 2 direct_match
6 2025-09-19 $-222.86 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA 888-244-9099 CO : FORWARD FINANCIN ENTRY CLASS CODE : CCD 432501 2 direct_match
7 2025-09-22 $-222.86 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA 888-244-9099 CO FORWARD FINANCIN 432501 2 direct_match
8 2025-09-23 $-222.86 09/23 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA : 888-244-9099 CO FORWARD FINANCIN 222.86- ENTRY CLASS CODE CCD 09/23 WITHDRAWAL 432501 2 direct_match
9 2025-09-24 $-222.86 WITHDRAWAL ACH FORWARD FINANCIN TYPE : FF DATA 888-244-9099 CO : FORWARD FINANCIN ENTRY CLASS CODE : CCD 432501 2 direct_match
10 2025-09-25 $-222.86 DATA : 888-244-9099 CO : ENTRY CLASS CODE CCD FORWARD FINANCIN 222.86- 09/25 WITHDRAWAL ACH XUPER FUNDING LI TYPE : 432501 2 direct_match
Total $-2,005.74 10 transactions