Funding Details

ID: 19768

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-10-31
Amount Funded
$78,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:54:09
Modified At
2026-01-30 23:33:31
Occurrence Count
2 times
Analytics Sources
159286
Account Information
Account Name
KA'RIBBEAN FIRE LLC
Account ID
001Nt00000apy2GIAQ
Industry
Other
Location
La Plata, MD
Payment Details
Term (Days)
159
Payment Frequency
Weekly
Daily Payment
$684.40
Actual Payment
$684.40 (Weekly)
First Payment
2024-11-06
Last Payment
2024-12-26
Transaction Count
7
Transaction Amount
$-23,954.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.3071
Payoff Status
restructured
Expected Payoff
2025-06-11
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 2024-10-31 $78,000.00 Corporate ACH Payments Forwardfinance3 ACH223249 159286 2 funding_deposit
2 2024-11-06 $-3,422.00 Payment to FORWARD FINANCING 159286 2 direct_match
3 2024-11-13 $-3,422.00 Payment to FORWARD FINANCING 159286 2 direct_match
4 2024-11-20 $-3,422.00 Payment to FORWARD FINANCING 159286 2 direct_match
5 2024-11-27 $3,422.00 Online Transfer From 0000005361005889 159286 2 direct_match
6 2024-12-04 $-3,422.00 Payment to FORWARD FINANCING 159286 2 direct_match
7 2024-12-11 $-3,422.00 Payment to FORWARD FINANCING 159286 2 direct_match
8 2024-12-18 $-3,422.00 Payment to FORWARD FINANCING 159286 2 direct_match
9 2024-12-26 $-3,422.00 Payment to FORWARD FINANCING 159286 2 direct_match
Total $-23,954.00 9 transactions