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