Funding Details
ID: 18346
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-09
- Amount Funded
- $15,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:30:31
- Modified At
- 2026-01-30 22:39:45
- Occurrence Count
- 2 times
- Analytics Sources
- 362155
Account Information
- Account Name
- Pok's Art Inc
- Account ID
001Nt00000WreJUIAZ- Industry
- Restaurant
- Location
- Kitty hawk, NC
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $158.00
- Actual Payment
- $158.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 80
- Transaction Amount
- $-12,640.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.8259
- Payoff Status
- active
- Expected Payoff
- 2026-01-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (81)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $15,305.00 | ACH DEPOSIT FORWARDFINANCE3 PAYMENTS 250709 ACH264253 | 362155 | 2 | funding_deposit |
| 2 | 2025-07-10 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING FE296C34DF 250710 888-244-9099 | 362155 | 2 | direct_match |
| 3 | 2025-07-11 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING F4470DDCFC 250711 888-244-9099 | 362155 | 2 | direct_match |
| 4 | 2025-07-14 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 9E77CA2034 250714 888-244-9099 | 362155 | 2 | direct_match |
| 5 | 2025-07-15 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING F613157299 250715 888-244-9099 | 362155 | 2 | direct_match |
| 6 | 2025-07-16 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 68549395B0 250716 888-244-9099 | 362155 | 2 | direct_match |
| 7 | 2025-07-17 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 68837CEBD1 250717 888-244-9099 | 362155 | 2 | direct_match |
| 8 | 2025-07-18 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 2BC4A20425 250718 888-244-9099 | 362155 | 2 | direct_match |
| 9 | 2025-07-21 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING C6A6AA9EE9 250721 888-244-9099 | 362155 | 2 | direct_match |
| 10 | 2025-07-22 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 932152D927 250722 888-244-9099 | 362155 | 2 | direct_match |
| 11 | 2025-07-23 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 1251D9068B 250723 888-244-9099 | 362155 | 2 | direct_match |
| 12 | 2025-07-24 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING B4C588B82F 250724 888-244-9099 | 362155 | 2 | direct_match |
| 13 | 2025-07-25 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 153957263F 250725 888-244-9099 | 362155 | 2 | direct_match |
| 14 | 2025-07-28 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 6ED8ABCCD3 250728 888-244-9099 | 362155 | 2 | direct_match |
| 15 | 2025-07-29 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 1B6594A94F 250729 888-244-9099 | 362155 | 2 | direct_match |
| 16 | 2025-07-30 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING A0915EAEBD 250730 888-244-9099 | 362155 | 2 | direct_match |
| 17 | 2025-07-31 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 7F1D703C57 250731 888-244-9099 | 362155 | 2 | direct_match |
| 18 | 2025-08-01 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 589913B222 250801 888-244-9099 | 372993 | 2 | direct_match |
| 19 | 2025-08-04 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 3E532D005B 250804 888-244-9099 | 372993 | 2 | direct_match |
| 20 | 2025-08-05 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 3C8F958F6A 250805 888-244-9099 | 372993 | 2 | direct_match |
| 21 | 2025-08-06 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 30A1BB6FF3 250806 888-244-9099 | 372993 | 2 | direct_match |
| 22 | 2025-08-07 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING C4A954BECA 250807 888-244-9099 | 372993 | 2 | direct_match |
| 23 | 2025-08-08 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 877FC90306 250808 888-244-9099 | 372993 | 2 | direct_match |
| 24 | 2025-08-11 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING E37F920070 250811 888-244-9099 | 372993 | 2 | direct_match |
| 25 | 2025-08-12 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING D53EC57F5E 250812 888-244-9099 | 372993 | 2 | direct_match |
| 26 | 2025-08-13 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 911AC3506B 250813 888-244-9099 | 372993 | 2 | direct_match |
| 27 | 2025-08-14 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING AADCA58143 250814 888-244-9099 | 372993 | 2 | direct_match |
| 28 | 2025-08-15 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 7C9EF89CDF 250815 888-244-9099 | 372993 | 2 | direct_match |
| 29 | 2025-08-18 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 2B84D56948 250818 888-244-9099 | 372993 | 2 | direct_match |
| 30 | 2025-08-19 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING B3A935C09C 250819 888-244-9099 | 372993 | 2 | direct_match |
| 31 | 2025-08-20 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING A1EAC78D32 250820 888-244-9099 | 372993 | 2 | direct_match |
| 32 | 2025-08-21 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 824E9364B3 250821 888-244-9099 | 372993 | 2 | direct_match |
| 33 | 2025-08-22 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 303933BC85 250822 888-244-9099 | 372993 | 2 | direct_match |
| 34 | 2025-08-25 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 888584C0FF 250825 888-244-9099 | 372993 | 2 | direct_match |
| 35 | 2025-08-26 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING 4163E881A1 250826 888-244-9099 | 372993 | 2 | direct_match |
| 36 | 2025-08-27 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING E8FE668F0C 250827 888-244-9099 | 372993 | 2 | direct_match |
| 37 | 2025-08-28 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING FCE8A0CD05 250828 888-244-9099 | 372993 | 2 | direct_match |
| 38 | 2025-08-29 | $-158.00 | ACH WITHDRAWAL / FORWARDFINANCING CFF63C133A 250829 888-244-9099 | 372993 | 2 | direct_match |
| 39 | 2025-09-02 | $-158.00 | ACH FORWARDFINANCING WITHDRAWAL 1C78811961 244-9099 - | 439964 | 2 | direct_match |
| 40 | 2025-09-03 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING 97BE477E60 250903 888-244-9099 | 439964 | 2 | direct_match |
| 41 | 2025-09-04 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 99A2EC90B2 250904 888-244-9099 | 439964 | 2 | direct_match |
| 42 | 2025-09-05 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING C73C3912F8 250905 888-244-9099 | 439964 | 2 | direct_match |
| 43 | 2025-09-08 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING 8156A937A1 250908 888-244-9099 | 439964 | 2 | direct_match |
| 44 | 2025-09-09 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING AD2AC542E6 250909 888-244-9099 | 439964 | 2 | direct_match |
| 45 | 2025-09-10 | $-158.00 | ACH WITHDRAWAL MACH FORWARDFINANCING 8BA194B73C 250910 888-244-9099 FUNDING | 439964 | 2 | direct_match |
| 46 | 2025-09-11 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 2F56BEF63A 250911 888-244-9099 | 439964 | 2 | direct_match |
| 47 | 2025-09-12 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING 6E05392B88 250912 888-244-9099 | 439964 | 2 | direct_match |
| 48 | 2025-09-15 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING B31FC9B0BA 250915 888-244-9099 | 439964 | 2 | direct_match |
| 49 | 2025-09-16 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 238633EDOC 250916 888-244-9099 | 439964 | 2 | direct_match |
| 50 | 2025-09-17 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 5FD42FF5B8 250917 888-244-9099 | 439964 | 2 | direct_match |
| 51 | 2025-09-18 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 9C267A3CD0 250918 888-244-9099 | 439964 | 2 | direct_match |
| 52 | 2025-09-19 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 01B50752F8 | 439964 | 2 | direct_match |
| 53 | 2025-09-22 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING E5512F036D 250922 888-244-9099 | 439964 | 2 | direct_match |
| 54 | 2025-09-23 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING B92084406C 250923 888-244-9099 | 439964 | 2 | direct_match |
| 55 | 2025-09-24 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING D9A44480EA 250924 888-244-9099 | 439964 | 2 | direct_match |
| 56 | 2025-09-25 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING 85076653E1 250925 888-244-9099 | 439964 | 2 | direct_match |
| 57 | 2025-09-26 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 9E00374A23 250926 888-244-9099 | 439964 | 2 | direct_match |
| 58 | 2025-09-29 | $-158.00 | ACH WITHDRAWAL INDING FORWARDFINANCING CF91BC0360 250929 888-244-9099 | 439964 | 2 | direct_match |
| 59 | 2025-09-30 | $-158.00 | ACH WITHDRAWAL FUNDING FORWARDFINANCING D185B5D102 250930 888-244-9099 | 439964 | 2 | direct_match |
| 60 | 2025-10-01 | $-158.00 | F244 ACH WITHDRAWAL - 158.00 FORWARDFINANCING 5127F57B32 251001 888-244-9099 | 439964 | 2 | direct_match |
| 61 | 2025-10-02 | $-158.00 | MCKENZIE CAPITAL PAYMENT 251002 10892731 ACH WITHDRAWAL FORWARDFINANCING 636A74EADE 251002 888-244-9099 | 439964 | 2 | direct_match |
| 62 | 2025-10-03 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING F8C494A08F 251003 888-244-9099 | 439964 | 2 | direct_match |
| 63 | 2025-10-06 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 31FF87468A 251006 888-244-9099 | 439964 | 2 | direct_match |
| 64 | 2025-10-07 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING BC191CD838 251007 888-244-9099 | 439964 | 2 | direct_match |
| 65 | 2025-10-08 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 72A62C4D95 251008 888-244-9099 | 439964 | 2 | direct_match |
| 66 | 2025-10-09 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING D4A39A6F52 251009 888-244-9099 | 439964 | 2 | direct_match |
| 67 | 2025-10-10 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING 6884284E2C 251010 888-244-9099 | 439964 | 2 | direct_match |
| 68 | 2025-10-14 | $-158.00 | ACH WITHDRAWAL 25101244-9099 FORWARDFINANCING 0E72A98B32 | 439964 | 2 | direct_match |
| 69 | 2025-10-15 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING EF37B0BD01 251015 888-244-9099 | 439964 | 2 | direct_match |
| 70 | 2025-10-16 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 6ECD185B54 251016 888-244-9099 | 439964 | 2 | direct_match |
| 71 | 2025-10-17 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 76C392045A 251017 888-244-9099 | 439964 | 2 | direct_match |
| 72 | 2025-10-20 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING 8EFCCC20CC 251020 888-244-9099 | 439964 | 2 | direct_match |
| 73 | 2025-10-21 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 2CB3C32CBE 251021 888-244-9099 | 439964 | 2 | direct_match |
| 74 | 2025-10-22 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING FC30433EC7 251022 888-244-9099 | 439964 | 2 | direct_match |
| 75 | 2025-10-23 | $-158.00 | ACH WITHDRAWAL - 158.00 FORWARDFINANCING 9392278CE0 251023 888-244-9099 | 439964 | 2 | direct_match |
| 76 | 2025-10-24 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING F9F14D03E3 251024 888-244-9099 | 439964 | 2 | direct_match |
| 77 | 2025-10-27 | $-158.00 | ACH FORWARDFINANCING WITHDRAWAL BCDE319FED 251027 888-244-9099 - | 439964 | 2 | direct_match |
| 78 | 2025-10-28 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING 2AE16A3877 251028 888-244-9099 | 439964 | 2 | direct_match |
| 79 | 2025-10-29 | $-158.00 | ACH WITHDRAWAL - FORWARDFINANCING 8B839F5FF5 251029 888-244-9099 | 439964 | 2 | direct_match |
| 80 | 2025-10-30 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 12BCD523F1 251030 888-244-9099 | 439964 | 2 | direct_match |
| 81 | 2025-10-31 | $-158.00 | ACH WITHDRAWAL FORWARDFINANCING 857A1D5AE4 251031 888-244-9099 | 439964 | 2 | direct_match |
| Total | $-12,640.00 | 81 transactions | ||||