Funding Details
ID: 18073
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-13
- Amount Funded
- $15,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:26:12
- Modified At
- 2026-01-30 22:29:44
- Occurrence Count
- 2 times
- Analytics Sources
- 445421
Account Information
- Account Name
- New West Penn Diner LLC
- Account ID
001Nt00000WIkgHIAT- Industry
- Restaurant
- Location
- TAMAQUA, PA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-30
- Transaction Count
- 49
- Transaction Amount
- $-8,096.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5323
- Payoff Status
- restructured
- Expected Payoff
- 2026-02-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $15,210.00 | Descriptive Deposit Incoming - wire Forward Finance 3 | 445421 | 2 | funding_deposit |
| 2 | 2025-08-15 | $-166.86 | External Withdrawal - FORWARDFINANCING A4D5EC64AA ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 3 | 2025-08-18 | $-166.86 | External Withdrawal - FORWARDFINANCING 0E9B8ABDD3 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 4 | 2025-08-19 | $-166.86 | External Withdrawal - FORWARDFINANCING 07932BBF7F ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 5 | 2025-08-20 | $-166.86 | External Withdrawal - FORWARDFINANCING 25C4EAF706 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 6 | 2025-08-21 | $-166.86 | External Withdrawal - FORWARDFINANCING 1C34CE8ED2 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 7 | 2025-08-22 | $-166.86 | External Withdrawal - FORWARDFINANCING 70A8635557 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 8 | 2025-08-25 | $-166.86 | External Withdrawal - FORWARDFINANCING B3DCF01E6D ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 9 | 2025-08-26 | $-166.86 | External Withdrawal - FORWARDFINANCING 43D800FDC6 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 10 | 2025-08-27 | $-166.86 | External Withdrawal - FORWARDFINANCING 97D99E539C ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 11 | 2025-08-28 | $-166.86 | External Withdrawal - FORWARDFINANCING 3423AD3395 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 12 | 2025-08-29 | $-166.86 | External Withdrawal - FORWARDFINANCING EDA923FEF4 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 13 | 2025-09-02 | $-166.86 | External Withdrawal - FORWARDFINANCING C62F5DBB2A ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 14 | 2025-09-03 | $-166.86 | External Withdrawal - FORWARDFINANCING 88BE69864A ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 15 | 2025-09-04 | $-166.86 | External Withdrawal - FORWARDFINANCING 0A6077FB50 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 16 | 2025-09-05 | $-166.86 | External Withdrawal - FORWARDFINANCING AF34FDAC73 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 17 | 2025-09-08 | $-166.86 | External Withdrawal - FORWARDFINANCING BBD04A6244 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 18 | 2025-09-09 | $-166.86 | External Withdrawal - FORWARDFINANCING 618FDE4CED ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 19 | 2025-09-10 | $-166.86 | External Withdrawal - FORWARDFINANCING F1B6D8125D ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 20 | 2025-09-11 | $-166.86 | External Withdrawal - FORWARDFINANCING 50A424A3DA ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 21 | 2025-09-12 | $-166.86 | External Withdrawal - FORWARDFINANCING 913EDC5D0F ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 22 | 2025-09-15 | $-166.86 | External Withdrawal - FORWARDFINANCING 3FD5003614 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 23 | 2025-09-16 | $-166.86 | External Withdrawal - FORWARDFINANCING 13D04F3E87 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 24 | 2025-09-17 | $-166.86 | External Withdrawal - FORWARDFINANCING 2B1089FB0A ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 25 | 2025-09-18 | $-166.86 | External Withdrawal - FORWARDFINANCING CA52E4D1BC ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 26 | 2025-09-19 | $-166.86 | External Withdrawal - FORWARDFINANCING 6CBD0CF1C5 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 27 | 2025-09-22 | $-166.86 | External Withdrawal - FORWARDFINANCING 9C8A22BC4A ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 28 | 2025-09-23 | $-166.86 | External Withdrawal - FORWARDFINANCING CB9ED933EB ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 29 | 2025-09-24 | $-166.86 | External Withdrawal - FORWARDFINANCING 23450A0F39 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 30 | 2025-09-25 | $-166.86 | External Withdrawal - FORWARDFINANCING EA0ADCDAAC ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 31 | 2025-09-26 | $-166.86 | External Withdrawal - FORWARDFINANCING ECD07A2D40 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 32 | 2025-09-29 | $-166.86 | External Withdrawal - FORWARDFINANCING 4A2D8961E3 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 33 | 2025-09-30 | $-166.86 | External Withdrawal - FORWARDFINANCING EFCF462620 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 34 | 2025-10-01 | $-166.86 | External Withdrawal - FORWARDFINANCING CE595319FC ID NBR : 888-244-9099 CAPITAL | 445421 | 2 | direct_match |
| 35 | 2025-10-02 | $-166.86 | External Withdrawal - FORWARDFINANCING 0D4B5D4C47 ID NBR : 888-244-9099 | 445421 | 2 | direct_match |
| 36 | 2025-10-03 | $-166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 6F7AE30669 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 37 | 2025-10-06 | $-166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 84BD3A171F ID NBR : 888-244-9099 | 445421 | 2 | direct_match |
| 38 | 2025-10-07 | $-166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING C8442139DF ID | 445421 | 2 | direct_match |
| 39 | 2025-10-08 | $-166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 2B6E0CDD1E ID NBR : 888-244-9099 | 445421 | 2 | direct_match |
| 40 | 2025-10-09 | $-166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 99887B3E30 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 41 | 2025-10-10 | $-166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 3A25E6675D ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 42 | 2025-10-14 | $-166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 833007EA3A ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 43 | 2025-10-15 | $-166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 3129327688 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 44 | 2025-10-16 | $-166.86 | External Withdrawal - FORWARDFINANCING F4604D4995 ID NBR : 888-244-9099 | 445421 | 2 | direct_match |
| 45 | 2025-10-17 | $-166.86 | External Withdrawal - FORWARDFINANCING 0D97C317E0 ID NBR : 888-244-9099 | 445421 | 2 | direct_match |
| 46 | 2025-10-20 | $-166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 11D8EA5EF0 ID NBR : 888-244-9099 | 445421 | 2 | direct_match |
| 47 | 2025-10-21 | $166.86 | EXTERNAL WITHDRAWAL - FORWARDFINANCING FD8F4C5FB7 ID NBR : 888-244-9099 ( REJECTED ) | 445421 | 2 | direct_match |
| 48 | 2025-10-22 | $-166.00 | EXTERNAL WITHDRAWAL - FORWARDFINANCING AF37E3242A ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 49 | 2025-10-23 | $-166.00 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 9B70AAE4DB ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 50 | 2025-10-24 | $-166.00 | EXTERNAL WITHDRAWAL - FORWARDFINANCING 4B71A5CAE4 ID NBR: 888-244-9099 | 445421 | 2 | direct_match |
| 51 | 2025-10-28 | $90.00 | EXTERNAL WITHDRAWAL - FORWARDFINANCING E0A164D348 ID NBR : 888-244-9099 ( REJECTED ) | 445421 | 2 | direct_match |
| 52 | 2025-10-29 | $-90.00 | External Withdrawal - FORWARDFINANCING 5FCA84BFE5 ID NBR : 888-244-9099 | 445421 | 2 | direct_match |
| 53 | 2025-10-30 | $90.00 | External Withdrawal - FORWARDFINANCING BUS22EE228 NBR : 888-244-9099 ( Rejected ) ID | 445421 | 2 | direct_match |
| Total | $-8,096.70 | 53 transactions | ||||