Funding Details
ID: 1803
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-08
- Amount Funded
- $5,430.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 67 transactions from 2025-02-03 to 2025-05-07 found before funding date 2025-05-08 - Created At
- 2026-01-28 20:55:01
- Modified At
- 2026-01-30 13:29:07
- Occurrence Count
- 3 times
- Analytics Sources
- 295011
Account Information
- Account Name
- Bigworm's Bakery And Deli
- Account ID
0010z00001UoXi7AAF- Industry
- Restaurant
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 15
- Transaction Amount
- $-1,542.90
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.2841
- Payoff Status
- active
- Expected Payoff
- 2025-08-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $5,430.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH253167 INDN:BIGWORMS BAKERY AND DE CO ID:2364913985 CCD | 295011 | 3 | funding_deposit |
| 2 | 2025-05-09 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 3 | 2025-05-12 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 4 | 2025-05-13 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 5 | 2025-05-14 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 6 | 2025-05-15 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 7 | 2025-05-16 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 8 | 2025-05-19 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 9 | 2025-05-20 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 10 | 2025-05-21 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 11 | 2025-05-22 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 12 | 2025-05-23 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 13 | 2025-05-27 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 14 | 2025-05-28 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 15 | 2025-05-29 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| 16 | 2025-05-30 | $-102.86 | FORWARD FINANCIN DES:FF ID: INDN:BAKERY AND DE, BIGWORM CO ID:RPP2952677 CCD | 295011 | 3 | direct_match |
| Total | $-1,542.90 | 16 transactions | ||||