Funding Details
ID: 18126
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-01
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:27:30
- Modified At
- 2026-01-30 22:31:24
- Occurrence Count
- 2 times
- Analytics Sources
- 351369
Account Information
- Account Name
- E&S CUSTOM KOSHER MEAT MARKET INC
- Account ID
001Nt00000WOsODIA1- Industry
- Food & Beverage
- Location
- Queens, NY
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $521.43
- Actual Payment
- $521.43 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-31
- Transaction Count
- 19
- Transaction Amount
- $-9,907.17
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.2032
- Payoff Status
- active
- Expected Payoff
- 2025-12-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $48,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250701 CO Entry Descr:Payments Sec:CCD Trace#:122287250536831 Eed:250701 Ind ID:ACH262669 Ind Name:E&S Custom Kosher Meat Trn: 1820536831Tc | 351369 | 2 | funding_deposit |
| 2 | 2025-07-02 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250701 CO Entry Descr:Ff Sec:CCD Trace#:122043481218752 Eed:250702 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1831218752Tc | 351369 | 2 | direct_match |
| 3 | 2025-07-08 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250707 CO Entry Descr:Ff Sec:CCD Trace#:122043488816795 Eed:250708 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1898816795Tc | 351369 | 2 | direct_match |
| 4 | 2025-07-09 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250708 CO Entry Descr:Ff Sec:CCD Trace#:122043482834009 Eed:250709 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1902834009Tc | 351369 | 2 | direct_match |
| 5 | 2025-07-10 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043481006742 Eed:250710 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1911006742Tc | 351369 | 2 | direct_match |
| 6 | 2025-07-11 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043480770822 Eed:250711 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1920770822Tc | 351369 | 2 | direct_match |
| 7 | 2025-07-14 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250711 CO Entry Descr:Ff Sec:CCD Trace#:122043487627171 Eed:250714 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1957627171Tc | 351369 | 2 | direct_match |
| 8 | 2025-07-15 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250714 CO Entry Descr:Ff Sec:CCD Trace#:122043485539576 Eed:250715 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1965539576Tc | 351369 | 2 | direct_match |
| 9 | 2025-07-16 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043484320507 Eed:250716 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1974320507Tc | 351369 | 2 | direct_match |
| 10 | 2025-07-17 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043480877811 Eed:250717 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1980877811Tc | 351369 | 2 | direct_match |
| 11 | 2025-07-18 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043489567214 Eed:250718 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 1999567214Tc | 351369 | 2 | direct_match |
| 12 | 2025-07-21 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043486831184 Eed:250721 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 2026831184Tc | 351369 | 2 | direct_match |
| 13 | 2025-07-22 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250721 CO Entry Descr:Ff Sec:CCD Trace#:122043486857151 Eed:250722 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 2036857151Tc | 351369 | 2 | direct_match |
| 14 | 2025-07-23 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043486217464 Eed:250723 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 2046217464Tc | 351369 | 2 | direct_match |
| 15 | 2025-07-24 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043489411815 Eed:250724 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 2059411815Tc | 351369 | 2 | direct_match |
| 16 | 2025-07-25 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043486890595 Eed:250725 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 2066890595Tc | 351369 | 2 | direct_match |
| 17 | 2025-07-28 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043480739885 Eed:250728 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 2090739885Tc | 351369 | 2 | direct_match |
| 18 | 2025-07-29 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250728 CO Entry Descr:Ff Sec:CCD Trace#:122043480550698 Eed:250729 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 2100550698Tc | 351369 | 2 | direct_match |
| 19 | 2025-07-30 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250729 CO Entry Descr:Ff Sec:CCD Trace#:122043487905114 Eed:250730 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 2117905114Tc | 351369 | 2 | direct_match |
| 20 | 2025-07-31 | $-521.43 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043483788098 Eed:250731 Ind ID: Ind Name:Custom Kosher Meat, E& 888-244-9099 Trn: 2123788098Tc | 351369 | 2 | direct_match |
| Total | $-9,907.17 | 20 transactions | ||||