Funding Details
ID: 19561
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-25
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:50:46
- Modified At
- 2026-01-30 23:25:33
- Occurrence Count
- 2 times
- Analytics Sources
- 414965
Account Information
- Account Name
- Mamaws Cafe LLC
- Account ID
001Nt00000a4UsQIAU- Industry
- Restaurant
- Location
- Prague, OK
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $486.67
- Actual Payment
- $486.67 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-29
- Transaction Count
- 22
- Transaction Amount
- $-10,706.74
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.2745
- Payoff Status
- active
- Expected Payoff
- 2026-01-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $39,000.00 | Direct Deposit Forwardfinance3 Payments | 414965 | 2 | funding_deposit |
| 2 | 2025-08-26 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 3 | 2025-08-27 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 4 | 2025-08-28 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 5 | 2025-08-29 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 6 | 2025-09-02 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 7 | 2025-09-03 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 8 | 2025-09-04 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 9 | 2025-09-05 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 10 | 2025-09-08 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 11 | 2025-09-09 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 12 | 2025-09-10 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 13 | 2025-09-11 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 14 | 2025-09-12 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 15 | 2025-09-15 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 16 | 2025-09-16 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 17 | 2025-09-17 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 18 | 2025-09-18 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 19 | 2025-09-19 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 20 | 2025-09-22 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 21 | 2025-09-23 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| 22 | 2025-09-26 | $-486.67 | Force Pay Non - C Forward Financin Ff | 414965 | 4 | direct_match |
| 23 | 2025-09-29 | $-486.67 | Automatic Debit Forward Financin Ff | 414965 | 2 | direct_match |
| Total | $-10,706.74 | 23 transactions | ||||