Funding Details
ID: 18911
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-13
- Amount Funded
- $53,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:39:47
- Modified At
- 2026-01-30 22:59:55
- Occurrence Count
- 2 times
- Analytics Sources
- 389133
Account Information
- Account Name
- Carolines Donuts 2nd Av LLC
- Account ID
001Nt00000YM3gUIAT- Industry
- Bakeries
- Location
- New York, NY
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $368.50
- Actual Payment
- $368.50 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-26
- Transaction Count
- 7
- Transaction Amount
- $-12,897.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-17
Analysis
- Factor Rate
- 0.2405
- Payoff Status
- active
- Expected Payoff
- 2026-05-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $53,625.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250813 CO Entry Descr:Payments Sec:CCD Trace#:122287258360106 Eed:250813 Ind ID:ACH271351 Ind Name:Carolines Donuts 2ND A Trn: 2258360106Tc | 389133 | 2 | funding_deposit |
| 2 | 2025-08-19 | $-1,842.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250818 CO Entry Descr:Ff Sec:CCD Trace#:122043487004645 Eed:250819 Ind ID: Ind Name:Donuts 2ND A, Caroline 888-244-9099 Trn: 2317004645Tc | 389133 | 2 | direct_match |
| 3 | 2025-08-26 | $-1,842.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043485567861 Eed:250826 Ind ID: Ind Name:Donuts 2ND A, Caroline 888-244-9099 Trn: 2385567861Tc | 389133 | 2 | direct_match |
| 4 | 2025-09-02 | $-1,842.50 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 DESC DATE : 250829 CO ENTRY | 425401 | 2 | direct_match |
| 5 | 2025-09-09 | $-1,842.50 | ORIG CO NAME FORWARD FINANCIN ORIG DESC DATE COENTRY DESCR FF SEC CCD IND IND NAME DONUTS | 425401 | 2 | direct_match |
| 6 | 2025-09-16 | $-1,842.50 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 DESC DATE : 250915 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043485148514 EED : 250916 IND ID : IND NAME : DONUTS 2ND A , CAROLINE 888-244-9099 TRN : 2595148514TC | 425401 | 2 | direct_match |
| 7 | 2025-09-23 | $-1,842.50 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 DESC DATE : 250922 CO ENTRY DESCR : PAY - BY - PAYSEC : CCD TRACE # : 021000025430268 EED : 250925 IND ID : 7241004092542YQ IND NAME : CAROLINES DONUTS 2ND A 304287687 TRN : 2685430268TC | 425401 | 2 | direct_match |
| 8 | 2025-09-30 | $-1,842.50 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 DESC DATE : 250929 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043482022129 EED : 250930 IND ID : IND NAME : DONUTS 2ND A , CAROLINE 888-244-9099 TRN : 2732022129TC | 425401 | 2 | direct_match |
| Total | $-12,897.50 | 8 transactions | ||||