Funding Details
ID: 19567
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-18
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:50:48
- Modified At
- 2026-01-30 23:25:51
- Occurrence Count
- 2 times
- Analytics Sources
- 415452
Account Information
- Account Name
- DELTA DELI LTD.
- Account ID
001Nt00000a63mTIAQ- Industry
- Food & Beverage
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Daily
- Daily Payment
- $431.09
- Actual Payment
- $431.09 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-3,448.72
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0690
- Payoff Status
- active
- Expected Payoff
- 2026-05-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $50,000.00 | Funding deposit from FORWARD FINANCING | 415452 | 2 | funding_deposit |
| 2 | 2025-09-19 | $-431.09 | Payment to FORWARD FINANCING | 415452 | 2 | direct_match |
| 3 | 2025-09-22 | $-431.09 | Payment to FORWARD FINANCING | 415452 | 2 | direct_match |
| 4 | 2025-09-23 | $-431.09 | Payment to FORWARD FINANCING | 415452 | 2 | direct_match |
| 5 | 2025-09-24 | $-431.09 | Payment to FORWARD FINANCING | 415452 | 2 | direct_match |
| 6 | 2025-09-25 | $-431.09 | Payment to FORWARD FINANCING | 415452 | 2 | direct_match |
| 7 | 2025-09-26 | $-431.09 | Payment to FORWARD FINANCING | 415452 | 2 | direct_match |
| 8 | 2025-09-29 | $-431.09 | Payment to FORWARD FINANCING | 415452 | 2 | direct_match |
| 9 | 2025-09-30 | $-431.09 | Payment to FORWARD FINANCING | 415452 | 2 | direct_match |
| Total | $-3,448.72 | 9 transactions | ||||