Funding Details
ID: 19840
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-21
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:55:12
- Modified At
- 2026-01-30 23:36:54
- Occurrence Count
- 2 times
- Analytics Sources
- 426642
Account Information
- Account Name
- Buffalo Creek Bar & Grill, LLC
- Account ID
001Nt00000b5IfDIAU- Industry
- Restaurant
- Location
- Buffalo, NY
Payment Details
- Term (Days)
- 275
- Payment Frequency
- Biweekly
- Daily Payment
- $29.62
- Actual Payment
- $29.62 (Biweekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-10-31
- Transaction Count
- 16
- Transaction Amount
- $-16,331.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5611
- Payoff Status
- active
- Expected Payoff
- 2026-08-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:xxxxxx3985 Desc Date:250721 CO Entry Descr:Payments Sec:CCD Trace#:xxxxxxxxxxx2666 Eed:250721 Ind ID:ACH266577 Ind Name:Buffalo Creek Bar And Trn: xxxxxx2666Tc | 426642 | 2 | funding_deposit |
| 2 | 2025-07-25 | $-1,481.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx2735 Eed:250725 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx2735Tc | 426642 | 2 | direct_match |
| 3 | 2025-08-01 | $-1,481.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250731 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx5475 Eed:250801 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx5475Tc | 426642 | 2 | direct_match |
| 4 | 2025-08-08 | $-1,481.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250807 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx4263 Eed:250808 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx4263Tc | 426642 | 2 | direct_match |
| 5 | 2025-08-15 | $-1,481.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250814 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx0546 Eed:250815 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx0546Tc | 426642 | 2 | direct_match |
| 6 | 2025-08-22 | $-1,481.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx9619 Eed:250822 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx9619Tc | 426642 | 2 | direct_match |
| 7 | 2025-09-04 | $-296.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250903 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx8035 Eed:250904 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx8035Tc | 426642 | 2 | direct_match |
| 8 | 2025-09-09 | $-1,481.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250909 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx0898 Eed:250909 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx0898Tc | 426642 | 2 | direct_match |
| 9 | 2025-09-12 | $-1,000.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250911 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx4085 Eed:250912 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx4085Tc | 426642 | 2 | direct_match |
| 10 | 2025-09-19 | $-1,000.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250918 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx3378 Eed:250919 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx3378Tc | 426642 | 2 | direct_match |
| 11 | 2025-09-26 | $-1,000.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250925 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx3877 Eed:250926 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx3877Tc | 426642 | 2 | direct_match |
| 12 | 2025-10-03 | $-1,481.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx5872 Eed:251003 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx5872Tc | 426642 | 2 | direct_match |
| 13 | 2025-10-10 | $-1,481.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx5999 Eed:251010 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx5999Tc | 426642 | 2 | direct_match |
| 14 | 2025-10-22 | $-296.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx5725 Eed:251022 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx5725Tc | 426642 | 2 | direct_match |
| 15 | 2025-10-29 | $-296.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx3038 Eed:251029 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx3038Tc | 426642 | 2 | direct_match |
| 16 | 2025-10-30 | $-296.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx1154 Eed:251030 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx1154Tc | 426642 | 2 | direct_match |
| 17 | 2025-10-31 | $-296.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx7927 Eed:251031 Ind ID: Ind Name:Creek Bar And, Buffalo 888-244-9099 Trn: xxxxxx7927Tc | 426642 | 2 | direct_match |
| Total | $-16,331.25 | 17 transactions | ||||