Funding Details
ID: 1808
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-08-16
- Amount Funded
- $2,904.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-08-16 - Created At
- 2026-01-28 20:55:03
- Modified At
- 2026-01-30 13:29:33
- Occurrence Count
- 3 times
- Analytics Sources
- 116076
Account Information
- Account Name
- Florida Candy Buffets LLC
- Account ID
0010z00001Up03pAAB- Industry
- Food & Beverage
- Location
- Lake Mary, FL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2024-08-19
- Last Payment
- 2024-08-30
- Transaction Count
- 10
- Transaction Amount
- $-800.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 0.2755
- Payoff Status
- active
- Expected Payoff
- 2024-10-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $2,904.25 | FORWARDFINANCE3 PAYMENTS ACH213155 FLORIDA CANDY BUFFETS 081624 | 116076 | 3 | funding_deposit |
| 2 | 2024-08-19 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| 3 | 2024-08-20 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| 4 | 2024-08-21 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| 5 | 2024-08-22 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| 6 | 2024-08-23 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| 7 | 2024-08-26 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| 8 | 2024-08-27 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| 9 | 2024-08-28 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| 10 | 2024-08-29 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| 11 | 2024-08-30 | $-80.00 | Payment to FORWARD FINANCING | 116076 | 3 | direct_match |
| Total | $-800.00 | 11 transactions | ||||