Funding Details

ID: 18016

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-10
Amount Funded
$1,528.98
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 19 transactions from 2025-08-12 to 2025-08-12 found before funding date 2025-09-10
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
2025-09-10
Last Payment
2025-09-12
Transaction Count
2
Transaction Amount
$-445.72
First Bank Statement
2025-07-21
Last Bank Statement
2025-10-20
Analysis
Factor Rate
0.2915
Payoff Status
active
Expected Payoff
2025-09-23
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $-222.86 888-244-9099 CO FORWARD FINANCIN ENTRY CLASS CODE CCD 222.86- 09/10 WITHDRAWAL ACH XUPER 432501 2 direct_match
2 2025-09-10 $1,528.98 DEPOSIT ACH MERCHANT BNKCD TYPE DEPOSIT CO MERCHANT BNKCD ENTRY CLASS CODE CCD 1,528.98 09/10 WITHDRAWAL ACH FORWARD FINANCIN TYPE FF DATA 888-244-9099 CO FORWARD 432501 2 funding_deposit
3 2025-09-12 $-222.86 CODE CCD 888-244-9099 CO FORWARD FINANCIN 222.86- 09/12 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE FUNDING DATA 432501 2 direct_match
Total $-445.72 3 transactions