Funding Details

ID: 19348

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-05
Amount Funded
$21,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:47:15
Modified At
2026-01-30 23:16:27
Occurrence Count
2 times
Analytics Sources
404876
Account Information
Account Name
SAM'S JOY ENTERPRISE LLC
Account ID
001Nt00000ZOgZpIAL
Industry
Restaurant
Location
Pineville, NC
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$292.42
Actual Payment
$292.42 (Daily)
First Payment
2025-08-06
Last Payment
2025-09-30
Transaction Count
39
Transaction Amount
$-11,404.38
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5353
Payoff Status
active
Expected Payoff
2025-12-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $21,305.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH269702 INDN:SAM'S JOY ENTERPRISE L CO ID:2364913985 CCD 404876 2 funding_deposit
2 2025-08-06 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
3 2025-08-07 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
4 2025-08-08 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
5 2025-08-11 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
6 2025-08-12 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
7 2025-08-13 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
8 2025-08-14 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
9 2025-08-15 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
10 2025-08-18 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
11 2025-08-19 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
12 2025-08-20 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
13 2025-08-21 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
14 2025-08-22 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
15 2025-08-25 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
16 2025-08-26 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
17 2025-08-27 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
18 2025-08-28 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
19 2025-08-29 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
20 2025-09-02 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
21 2025-09-03 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
22 2025-09-04 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
23 2025-09-05 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
24 2025-09-08 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
25 2025-09-09 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
26 2025-09-10 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
27 2025-09-11 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
28 2025-09-12 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
29 2025-09-15 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
30 2025-09-16 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
31 2025-09-17 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
32 2025-09-18 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
33 2025-09-19 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
34 2025-09-22 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
35 2025-09-23 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
36 2025-09-24 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
37 2025-09-25 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
38 2025-09-26 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
39 2025-09-29 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
40 2025-09-30 $-292.42 FORWARD FINANCIN DES:FF ID: INDN:JOY ENTERPRISE L, SAM' CO ID:RPP2952677 CCD 404876 2 direct_match
Total $-11,404.38 40 transactions