Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-19
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:49:28
Modified At
2026-01-30 23:21:42
Occurrence Count
2 times
Analytics Sources
411175
Account Information
Account Name
FOOD BY FELICIA LLC
Account ID
001Nt00000ZolHLIAZ
Industry
EATING & DRINKING PLACES
Location
tucker, GA
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$146.88
Actual Payment
$146.88 (Weekly)
First Payment
2025-08-29
Last Payment
2025-09-26
Transaction Count
5
Transaction Amount
$-3,672.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.1511
Payoff Status
active
Expected Payoff
2026-07-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $24,305.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH272367 INDN:FOOD BY FELICIA LLC CO ID:2364913985 CCD 411175 2 funding_deposit
2 2025-08-29 $-734.40 FORWARD FINANCIN DES:FF ID: INDN:BY FELICIA LLC, FOOD CO ID:RPP2952677 CCD 411175 2 direct_match
3 2025-09-05 $-734.40 FORWARD FINANCIN DES:FF ID: INDN:BY FELICIA LLC, FOOD CO ID:RPP2952677 CCD 411175 2 direct_match
4 2025-09-12 $-734.40 FORWARD FINANCIN DES:FF ID: INDN:BY FELICIA LLC, FOOD CO ID:RPP2952677 CCD 411175 2 direct_match
5 2025-09-19 $-734.40 FORWARD FINANCIN DES:FF ID: INDN:BY FELICIA LLC, FOOD CO ID:RPP2952677 CCD 411175 2 direct_match
6 2025-09-26 $-734.40 FORWARD FINANCIN DES:FF ID: INDN:BY FELICIA LLC, FOOD CO ID:RPP2952677 CCD 411175 2 direct_match
Total $-3,672.00 6 transactions