Funding Details

ID: 19377

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-14
Amount Funded
$107,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:47:22
Modified At
2026-01-30 23:17:15
Occurrence Count
2 times
Analytics Sources
405568
Account Information
Account Name
The Resa's, LLC
Account ID
001Nt00000ZRNilIAH
Industry
Restaurant
Location
KEARNEY, NE
Payment Details
Term (Days)
222
Payment Frequency
Weekly
Daily Payment
$438.00
Actual Payment
$438.00 (Weekly)
First Payment
2025-07-18
Last Payment
2025-09-26
Transaction Count
11
Transaction Amount
$-34,698.75
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3235
Payoff Status
active
Expected Payoff
2026-05-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $107,250.00 FORWARDFINANCE3 PAYMENTS ACH265020 405568 2 funding_deposit
2 2025-07-18 $-3,368.75 FORWARD FINANCIN FF 405568 2 direct_match
3 2025-07-25 $-3,368.75 FORWARD FINANCIN FF 405568 2 direct_match
4 2025-08-01 $-3,368.75 FORWARD FINANCIN FF 405568 2 direct_match
5 2025-08-08 $-3,368.75 FORWARD FINANCIN FF 405568 2 direct_match
6 2025-08-15 $-3,368.75 FORWARD FINANCIN FF 405568 2 direct_match
7 2025-08-22 $-3,368.75 FORWARD FINANCIN FF 405568 2 direct_match
8 2025-08-29 $-3,368.75 FORWARD FINANCIN FF 405568 2 direct_match
9 2025-09-05 $-3,368.75 FORWARD FINANCIN FF 405568 2 direct_match
10 2025-09-12 $-3,368.75 FORWARD FINANCIN FF 405568 2 direct_match
11 2025-09-19 $-2,190.00 FORWARD FINANCIN FF 405568 2 direct_match
12 2025-09-26 $-2,190.00 FORWARD FINANCIN FF 405568 2 direct_match
Total $-34,698.75 12 transactions