Funding Details
ID: 19253
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-20
- Amount Funded
- $16,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:46:00
- Modified At
- 2026-01-30 23:12:24
- Occurrence Count
- 2 times
- Analytics Sources
- 400238
Account Information
- Account Name
- BLOSSOM ICE CREAM AND POKE BOWL
- Account ID
001Nt00000ZA2cIIAT- Industry
- Food & Beverage
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-09-05
- Transaction Count
- 71
- Transaction Amount
- $-11,618.23
- First Bank Statement
- 2025-05-07
- Last Bank Statement
- 2025-09-05
Analysis
- Factor Rate
- 0.7126
- Payoff Status
- active
- Expected Payoff
- 2025-11-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $16,305.00 | ELECTRONIC CREDIT FORWARDFINANCE3 PAYMENTS ACH254946 May 20 | 400238 | 2 | funding_deposit |
| 2 | 2025-05-21 | $-172.43 | ACH DEBIT FORWARDFINANCING 171CDB86C0 888-244-9099 May 21 | 400238 | 2 | direct_match |
| 3 | 2025-05-22 | $-172.43 | ACH DEBIT FORWARDFINANCING 58D5BB653E 888-244-9099 May 22 | 400238 | 2 | direct_match |
| 4 | 2025-05-23 | $-172.43 | ACH DEBIT FORWARDFINANCING A2422550DF 888-244-9099 May 23 | 400238 | 2 | direct_match |
| 5 | 2025-05-29 | $-172.43 | ACH DEBIT FORWARDFINANCING 84BA7820C4 888-244-9099 May 29 | 400238 | 2 | direct_match |
| 6 | 2025-06-02 | $-172.43 | ACH DEBIT FORWARDFINANCING 1ADCF95D79 888-244-9099 Jun 02 | 400238 | 2 | direct_match |
| 7 | 2025-06-03 | $-172.43 | ACH DEBIT FORWARDFINANCING BFEFEC246F 888-244-9099 Jun 03 | 400238 | 2 | direct_match |
| 8 | 2025-06-04 | $-172.43 | ACH DEBIT FORWARDFINANCING 47F0CCE812 888-244-9099 Jun 04 | 400238 | 2 | direct_match |
| 9 | 2025-06-05 | $-172.43 | ACH DEBIT FORWARDFINANCING E488E78570 888-244-9099 Jun 05 | 400238 | 2 | direct_match |
| 10 | 2025-06-06 | $-172.43 | ACH DEBIT FORWARDFINANCING E0A229E25D 888-244-9099 Jun 06 | 400238 | 2 | direct_match |
| 11 | 2025-06-09 | $-172.43 | ACH DEBIT FORWARDFINANCING 7173586E89 888-244-9099 Jun 09 | 400238 | 2 | direct_match |
| 12 | 2025-06-10 | $-172.43 | ACH DEBIT FORWARDFINANCING AA60A879D3 888-244-9099 Jun 10 | 400238 | 2 | direct_match |
| 13 | 2025-06-11 | $-172.43 | ACH DEBIT FORWARDFINANCING 4849B04ED9 888-244-9099 Jun 11 | 400238 | 2 | direct_match |
| 14 | 2025-06-12 | $-172.43 | ACH DEBIT FORWARDFINANCING 8B944D186F 888-244-9099 Jun 12 | 400238 | 2 | direct_match |
| 15 | 2025-06-13 | $-172.43 | ACH DEBIT FORWARDFINANCING 1C2FE03F8F 888-244-9099 Jun 13 | 400238 | 2 | direct_match |
| 16 | 2025-06-16 | $-172.43 | ACH DEBIT FORWARDFINANCING 76F4CE756F 888-244-9099 Jun 16 | 400238 | 2 | direct_match |
| 17 | 2025-06-17 | $-172.43 | ACH DEBIT FORWARDFINANCING F44A37D57E 888-244-9099 Jun 17 | 400238 | 2 | direct_match |
| 18 | 2025-06-18 | $-172.43 | ACH DEBIT FORWARDFINANCING 3168FB06D8 888-244-9099 Jun 18 | 400238 | 2 | direct_match |
| 19 | 2025-06-20 | $-172.43 | ACH DEBIT FORWARDFINANCING 1C32877150 888-244-9099 Jun 20 | 400238 | 2 | direct_match |
| 20 | 2025-06-23 | $-172.43 | ACH DEBIT FORWARDFINANCING A35E8477C1 888-244-9099 Jun 23 | 400238 | 2 | direct_match |
| 21 | 2025-06-24 | $-172.43 | ACH DEBIT FORWARDFINANCING 8CEFAEC000 888-244-9099 Jun 24 | 400238 | 2 | direct_match |
| 22 | 2025-06-25 | $-172.43 | ACH DEBIT FORWARDFINANCING FAF25B4865 888-244-9099 Jun 25 | 400238 | 2 | direct_match |
| 23 | 2025-06-26 | $-172.43 | ACH DEBIT FORWARDFINANCING 4F9361C368 888-244-9099 Jun 26 | 400238 | 2 | direct_match |
| 24 | 2025-06-27 | $-172.43 | ACH DEBIT FORWARDFINANCING 4B1B6FB95E 888-244-9099 Jun 27 | 400238 | 2 | direct_match |
| 25 | 2025-06-30 | $-172.43 | ACH DEBIT FORWARDFINANCING 5DB1C673B2 888-244-9099 Jun 30 | 400238 | 2 | direct_match |
| 26 | 2025-07-01 | $-172.43 | ACH DEBIT FORWARDFINANCING B098E086A9 888-244-9099 Jul 01 | 400238 | 2 | direct_match |
| 27 | 2025-07-02 | $-172.43 | ACH DEBIT FORWARDFINANCING 67F3F53AA8 888-244-9099 Jul 02 | 400238 | 2 | direct_match |
| 28 | 2025-07-03 | $-172.43 | ACH DEBIT FORWARDFINANCING 003D9F751A 888-244-9099 Jul 03 | 400238 | 2 | direct_match |
| 29 | 2025-07-07 | $-172.43 | ACH DEBIT FORWARDFINANCING B6F66BFAFF 888-244-9099 Jul 07 | 400238 | 2 | direct_match |
| 30 | 2025-07-08 | $-172.43 | ACH DEBIT FORWARDFINANCING D812DC5F65 888-244-9099 Jul 08 | 400238 | 2 | direct_match |
| 31 | 2025-07-09 | $-172.43 | ACH DEBIT FORWARDFINANCING 73DBD4C323 888-244-9099 Jul 09 | 400238 | 2 | direct_match |
| 32 | 2025-07-10 | $-172.43 | ACH DEBIT FORWARDFINANCING 565F03B5E5 888-244-9099 Jul 10 | 400238 | 2 | direct_match |
| 33 | 2025-07-11 | $-172.43 | ACH DEBIT FORWARDFINANCING E6527BEE1D 888-244-9099 Jul 11 | 400238 | 2 | direct_match |
| 34 | 2025-07-14 | $-172.43 | ACH DEBIT FORWARDFINANCING 2AEBD0AAC0 888-244-9099 Jul 14 | 400238 | 2 | direct_match |
| 35 | 2025-07-15 | $-172.43 | ACH DEBIT FORWARDFINANCING 0375244A47 888-244-9099 Jul 15 | 400238 | 2 | direct_match |
| 36 | 2025-07-16 | $-172.43 | ACH DEBIT FORWARDFINANCING 43DE090050 888-244-9099 Jul 16 | 400238 | 2 | direct_match |
| 37 | 2025-07-17 | $-172.43 | ACH DEBIT FORWARDFINANCING B8883189D1 888-244-9099 Jul 17 | 400238 | 2 | direct_match |
| 38 | 2025-07-18 | $-172.43 | ACH DEBIT FORWARDFINANCING D858D67A44 888-244-9099 Jul 18 | 400238 | 2 | direct_match |
| 39 | 2025-07-21 | $-172.43 | ACH DEBIT FORWARDFINANCING B38482E777 888-244-9099 Jul 21 | 400238 | 2 | direct_match |
| 40 | 2025-07-22 | $-172.43 | ACH DEBIT FORWARDFINANCING 06DFBCE387 888-244-9099 Jul 22 | 400238 | 2 | direct_match |
| 41 | 2025-07-23 | $-172.43 | ACH DEBIT FORWARDFINANCING A7EC6304BE 888-244-9099 Jul 23 | 400238 | 2 | direct_match |
| 42 | 2025-07-24 | $-172.43 | ACH DEBIT FORWARDFINANCING BAF0290522 888-244-9099 Jul 24 | 400238 | 2 | direct_match |
| 43 | 2025-07-25 | $-172.43 | ACH DEBIT FORWARDFINANCING AB50AACD1E 888-244-9099 Jul 25 | 400238 | 2 | direct_match |
| 44 | 2025-07-28 | $-172.43 | ACH DEBIT FORWARDFINANCING B64F973AAD 888-244-9099 Jul 28 | 400238 | 2 | direct_match |
| 45 | 2025-07-29 | $-172.43 | ACH DEBIT FORWARDFINANCING 520D3D4CFB 888-244-9099 Jul 29 | 400238 | 2 | direct_match |
| 46 | 2025-07-30 | $-172.43 | ACH DEBIT FORWARDFINANCING 3F1EC79B8E 888-244-9099 Jul 30 | 400238 | 2 | direct_match |
| 47 | 2025-07-31 | $-172.43 | ACH DEBIT FORWARDFINANCING 18AEAD7802 888-244-9099 Jul 31 | 400238 | 2 | direct_match |
| 48 | 2025-08-01 | $-172.43 | ACH DEBIT FORWARDFINANCING C8D6578A4E 888-244-9099 Aug 01 | 400238 | 2 | direct_match |
| 49 | 2025-08-04 | $-172.43 | ACH DEBIT FORWARDFINANCING 882B8113D2 888-244-9099 Aug 04 | 400238 | 2 | direct_match |
| 50 | 2025-08-05 | $-172.43 | ACH DEBIT FORWARDFINANCING F37489D874 888-244-9099 Aug 05 | 400238 | 2 | direct_match |
| 51 | 2025-08-06 | $-172.43 | ACH DEBIT FORWARDFINANCING 8BD1260DBC 888-244-9099 Aug 06 | 400238 | 2 | direct_match |
| 52 | 2025-08-07 | $-172.43 | ACH DEBIT FORWARDFINANCING 9EAD15F37D 888-244-9099 Aug 07 | 400238 | 2 | direct_match |
| 53 | 2025-08-08 | $-172.43 | ACH DEBIT FORWARDFINANCING 51FC17D1CA 888-244-9099 Aug 08 | 400238 | 2 | direct_match |
| 54 | 2025-08-11 | $-172.43 | ACH DEBIT FORWARDFINANCING 90DBED2089 888-244-9099 Aug 11 | 400238 | 2 | direct_match |
| 55 | 2025-08-12 | $-172.43 | ACH DEBIT FORWARDFINANCING 4A38AD500E 888-244-9099 Aug 12 | 400238 | 2 | direct_match |
| 56 | 2025-08-13 | $-172.43 | ACH DEBIT FORWARDFINANCING EBA174E78A 888-244-9099 Aug 13 | 400238 | 2 | direct_match |
| 57 | 2025-08-14 | $-172.43 | ACH DEBIT FORWARDFINANCING 3C5287ECB1 888-244-9099 Aug 14 | 400238 | 2 | direct_match |
| 58 | 2025-08-15 | $-172.43 | ACH DEBIT FORWARDFINANCING 44C1ED910D 888-244-9099 Aug 15 | 400238 | 2 | direct_match |
| 59 | 2025-08-18 | $-172.43 | ACH DEBIT FORWARDFINANCING F27954A1D9 888-244-9099 Aug 18 | 400238 | 2 | direct_match |
| 60 | 2025-08-19 | $-110.00 | ACH DEBIT FORWARDFINANCING 8DAC593F02 888-244-9099 Aug 19 | 400238 | 2 | direct_match |
| 61 | 2025-08-20 | $-110.00 | ACH DEBIT FORWARDFINANCING 1430BAAB25 888-244-9099 Aug 20 | 400238 | 2 | direct_match |
| 62 | 2025-08-21 | $-110.00 | ACH DEBIT FORWARDFINANCING 0DC759655D 888-244-9099 Aug 21 | 400238 | 2 | direct_match |
| 63 | 2025-08-22 | $-110.00 | ACH DEBIT FORWARDFINANCING BB5E1BE3E8 888-244-9099 Aug 22 | 400238 | 2 | direct_match |
| 64 | 2025-08-25 | $-110.00 | ACH DEBIT FORWARDFINANCING 5908F99049 888-244-9099 Aug 25 | 400238 | 2 | direct_match |
| 65 | 2025-08-26 | $-110.00 | ACH DEBIT FORWARDFINANCING A59029853F 888-244-9099 Aug 26 | 400238 | 2 | direct_match |
| 66 | 2025-08-27 | $-110.00 | ACH DEBIT FORWARDFINANCING 0F1A9A5E48 888-244-9099 Aug 27 | 400238 | 2 | direct_match |
| 67 | 2025-08-28 | $-110.00 | ACH DEBIT FORWARDFINANCING 4952FFB88D 888-244-9099 Aug 28 | 400238 | 2 | direct_match |
| 68 | 2025-08-29 | $-110.00 | ACH DEBIT FORWARDFINANCING 4097D546C5 888-244-9099 Aug 29 | 400238 | 2 | direct_match |
| 69 | 2025-09-02 | $-110.00 | ACH DEBIT FORWARDFINANCING 85D5FAE522 888-244-9099 Sep 02 | 400238 | 2 | direct_match |
| 70 | 2025-09-03 | $-172.43 | ACH DEBIT FORWARDFINANCING 0D078C65F6 888-244-9099 Sep 03 | 400238 | 2 | direct_match |
| 71 | 2025-09-04 | $-172.43 | ACH DEBIT FORWARDFINANCING 4EDD11E0C1 888-244-9099 Sep 04 | 400238 | 2 | direct_match |
| 72 | 2025-09-05 | $-172.43 | ACH DEBIT FORWARDFINANCING C36D618072 888-244-9099 Sep 05 | 400238 | 2 | direct_match |
| Total | $-11,618.23 | 72 transactions | ||||