Funding Details
ID: 18506
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-08
- Amount Funded
- $34,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:33:09
- Modified At
- 2026-01-30 22:45:26
- Occurrence Count
- 2 times
- Analytics Sources
- 368557
Account Information
- Account Name
- Caribbean Grill
- Account ID
001Nt00000XTNr3IAH- Industry
- Restaurant
- Location
- Naples, FL
Payment Details
- Term (Days)
- 439
- Payment Frequency
- Biweekly
- Daily Payment
- $108.65
- Actual Payment
- $108.65 (Biweekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-25
- Transaction Count
- 2
- Transaction Amount
- $-2,172.90
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0637
- Payoff Status
- active
- Expected Payoff
- 2027-03-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $34,105.00 | DEPOSIT -FORWARDFINANCE3 PAYMENTS ACH263760 | 368557 | 2 | funding_deposit |
| 2 | 2025-07-14 | $-1,086.45 | WITHDRAWAL -FORWARDFINANCING 9950FF44BD 888-244-9099 | 368557 | 2 | direct_match |
| 3 | 2025-07-25 | $-1,086.45 | WITHDRAWAL -FORWARDFINANCING 055E10EB4D 888-244-9099 | 368557 | 2 | direct_match |
| Total | $-2,172.90 | 3 transactions | ||||