Funding Details
ID: 18716
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-08
- Amount Funded
- $37,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:36:09
- Modified At
- 2026-01-30 22:52:08
- Occurrence Count
- 2 times
- Analytics Sources
- 392401
Account Information
- Account Name
- Urban Soul Daiquiris & Wingz LLC
- Account ID
001Nt00000XpTl1IAF- Industry
- Restaurant
- Location
- Daytona Beach, FL
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $361.00
- Actual Payment
- $361.00 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-19
- Transaction Count
- 2
- Transaction Amount
- $-3,610.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-22
Analysis
- Factor Rate
- 0.0974
- Payoff Status
- active
- Expected Payoff
- 2026-03-26
- 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 | 2025-09-08 | $37,050.00 | CORPORATE ACH ACH275964 FORWARDFINANCE3 PAYMENTS | 392401 | 2 | funding_deposit |
| 2 | 2025-09-12 | $-1,805.00 | CORPORATE ACH FORWARD FINANCIN FF | 392401 | 2 | direct_match |
| 3 | 2025-09-19 | $-1,805.00 | CORPORATE ACH FORWARD FINANCIN FF | 392401 | 2 | direct_match |
| Total | $-3,610.00 | 3 transactions | ||||