Funding Details
ID: 19010
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-27
- Amount Funded
- $18,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:42:20
- Modified At
- 2026-01-30 23:03:41
- Occurrence Count
- 2 times
- Analytics Sources
- 433951
Account Information
- Account Name
- NARESH'S ESSEQUIBO CUISINE INC
- Account ID
001Nt00000YXBQvIAP- Industry
- Restaurant
- Location
- Queen village, NY
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $187.63
- Actual Payment
- $187.63 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-31
- Transaction Count
- 22
- Transaction Amount
- $-4,127.86
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0410
- Payoff Status
- active
- Expected Payoff
- 2026-05-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $18,305.00 | ACH deposit FORWARDFINANCE3 PAYMENTS 102725 NARESH'S ESSEQUIBO CUI ACH286044 | 433951 | 2 | funding_deposit |
| 2 | 2025-10-28 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 102825 ESSEQUIBO CUI, NARESH' | 433951 | 2 | direct_match |
| 3 | 2025-10-29 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 102925 ESSEQUIBO CUI, NARESH' | 433951 | 2 | direct_match |
| 4 | 2025-10-30 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 103025 ESSEQUIBO CUI, NARESH' | 433951 | 2 | direct_match |
| 5 | 2025-10-31 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 103125 ESSEQUIBO CUI, NARESH' | 433951 | 2 | direct_match |
| 6 | 2025-11-03 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 110325 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 7 | 2025-11-04 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 110425 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 8 | 2025-11-05 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 110525 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 9 | 2025-11-06 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 110625 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 10 | 2025-11-07 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 110725 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 11 | 2025-11-10 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 111025 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 12 | 2025-11-12 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 111225 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 13 | 2025-11-13 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 111325 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 14 | 2025-11-14 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 111425 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 15 | 2025-11-17 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 111725 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 16 | 2025-11-18 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 111825 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 17 | 2025-11-19 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 111925 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 18 | 2025-11-20 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 112025 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 19 | 2025-11-21 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 112125 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 20 | 2025-11-24 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 112425 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 21 | 2025-11-25 | $-187.63 | ACH Withdrawal FORWARD FINANCIN FF 112525 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 22 | 2025-11-26 | $-187.63 | ACH Withdrawal FORWARD FIN LLC FF 112625 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| 23 | 2025-11-28 | $-187.63 | ACH Withdrawal FORWARD FIN LLC FF 112825 ESSEQUIBO CUI, NARESH' | 467641 | 1 | direct_match |
| Total | $-4,127.86 | 23 transactions | ||||