Funding Details

ID: 18891

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-13
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:39:42
Modified At
2026-01-30 22:59:09
Occurrence Count
2 times
Analytics Sources
383926
Account Information
Account Name
Fouzi Foods
Account ID
001Nt00000YKjyJIAT
Industry
Food & Beverage
Location
Tarzana, CA
Payment Details
Term (Days)
157
Payment Frequency
Weekly
Daily Payment
$215.63
Actual Payment
$215.63 (Weekly)
First Payment
2025-08-19
Last Payment
2025-08-26
Transaction Count
11
Transaction Amount
$-11,859.65
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.4880
Payoff Status
active
Expected Payoff
2026-03-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-13 $24,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250813 CO Entry Descr:Payments Sec:CCD Trace#:122287259602964 Eed:250813 Ind ID:ACH271331 Ind Name:Fouzi Foods, Inc. Trn: 2259602964Tc 383926 2 funding_deposit
2 2025-08-19 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250818 CO Entry Descr:Ff Sec:CCD Trace#:122043487468317 Eed:250819 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2317468317Tc 383926 2 direct_match
3 2025-08-26 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043485997330 Eed:250826 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2385997330Tc 383926 2 direct_match
4 2025-09-02 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250829 CO Entry Descr:Ff Sec:CCD Trace#:122043489424783 Eed:250902 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2459424783Tc 439767 2 direct_match
5 2025-09-09 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250908 CO Entry Descr:Ff Sec:CCD Trace#:122043488808184 Eed:250909 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2528808184Tc 439767 2 direct_match
6 2025-09-16 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250915 CO Entry Descr:Ff Sec:CCD Trace#:122043485986446 Eed:250916 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2595986446Tc 439767 2 direct_match
7 2025-09-23 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250922 CO Entry Descr:Ff Sec:CCD Trace#:122043485488835 Eed:250923 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2665488835Tc 439767 2 direct_match
8 2025-09-30 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250929 CO Entry Descr:Ff Sec:CCD Trace#:122043483689868 Eed:250930 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2733689868Tc 439767 2 direct_match
9 2025-10-07 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251006 CO Entry Descr:Ff Sec:CCD Trace#:122043484641929 Eed:251007 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2804641929Tc 439767 2 direct_match
10 2025-10-14 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043482255997 Eed:251014 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2872255997Tc 439767 2 direct_match
11 2025-10-21 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043482832620 Eed:251021 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 2942832620Tc 439767 2 direct_match
12 2025-10-29 $-1,078.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043489493769 Eed:251029 Ind ID: Ind Name:Fouzi Foods, Inc. 888-244-9099 Trn: 3029493769Tc 439767 2 direct_match
Total $-11,859.65 12 transactions