Funding Details
ID: 19059
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-18
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:43:18
- Modified At
- 2026-01-30 23:07:15
- Occurrence Count
- 2 times
- Analytics Sources
- 393402
Account Information
- Account Name
- Bella Tuscany Ocoee, LLC
- Account ID
001Nt00000YoIHWIA3- Industry
- Restaurant
- Location
- Ocoee, FL
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $991.79
- Actual Payment
- $991.79 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-9,917.90
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.1017
- Payoff Status
- active
- Expected Payoff
- 2026-02-25
- 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 | 2025-08-18 | $97,500.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250818 CO Entry Descr:Payments Sec:CCD Trace#:122287256262070 Eed:250818 Ind ID:ACH272082 Ind Name:Bella Tuscany Ocoee, L Trn: 2306262070Tc | 393402 | 2 | funding_deposit |
| 2 | 2025-08-22 | $-4,958.95 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250821 CO Entry Descr:D1Db829A41Sec:CCD Trace#:091000018768113 Eed:250822 Ind ID:888-244-9099 Ind Name:Bella Tuscan Y Ocoee, Trn: 2348768113Tc | 393402 | 2 | direct_match |
| 3 | 2025-08-29 | $-4,958.95 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250828 CO Entry Descr:4E93A81C9Esec:CCD Trace#:091000019174592 Eed:250829 Ind ID:888-244-9099 Ind Name:Bella Tuscan Y Ocoee, Trn: 2419174592Tc | 393402 | 2 | direct_match |
| Total | $-9,917.90 | 3 transactions | ||||