Funding Details
ID: 20015
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-17
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-17 - Created At
- 2026-01-29 00:57:33
- Modified At
- 2026-01-30 23:44:35
- Occurrence Count
- 2 times
- Analytics Sources
- 433311
Account Information
- Account Name
- ISSAS RESTAURANT BAR
- Account ID
001Nt00000cGvcRIAS- Industry
- Restaurant
- Location
- bartlett, IL
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $312.50
- Actual Payment
- $312.50 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-31
- Transaction Count
- 30
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3865
- Payoff Status
- active
- Expected Payoff
- 2026-03-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250917 CO Entry Descr:Payments Sec:CCD Trace#:122287258916485 Eed:250917 Ind ID:ACH278112 Ind Name:Issa's Restaurant Bar Trn: 2608916485Tc | 433311 | 2 | funding_deposit |
| 2 | 2025-09-19 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250917 CO Entry Descr:635F939D10Sec:CCD Trace#:091000018810517 Eed:250918 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2618810517Tc | 433311 | 2 | direct_match |
| 3 | 2025-09-22 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250918 CO Entry Descr:F3A6871E81Sec:CCD Trace#:091000015129661 Eed:250919 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2625129661Tc | 433311 | 2 | direct_match |
| 4 | 2025-09-23 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250919 CO Entry Descr:Aa29848908Sec:CCD Trace#:091000017775833 Eed:250922 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2657775833Tc | 433311 | 2 | direct_match |
| 5 | 2025-09-24 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250922 CO Entry Descr:7F9Ada134Csec:CCD Trace#:091000017843040 Eed:250923 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2667843040Tc | 433311 | 2 | direct_match |
| 6 | 2025-09-25 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250923 CO Entry Descr:7D85E856A4Sec:CCD Trace#:091000014437045 Eed:250924 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2674437045Tc | 433311 | 2 | direct_match |
| 7 | 2025-09-26 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250924 CO Entry Descr:88A389Ce33Sec:CCD Trace#:091000019390561 Eed:250925 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2689390561Tc | 433311 | 2 | direct_match |
| 8 | 2025-09-29 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:547F515C06Sec:CCD Trace#:091000019316670 Eed:250926 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2699316670Tc | 433311 | 2 | direct_match |
| 9 | 2025-09-30 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250926 CO Entry Descr:72Cdb46Ad5Sec:CCD Trace#:091000016831184 Eed:250929 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2726831184Tc | 433311 | 2 | direct_match |
| 10 | 2025-10-01 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250929 CO Entry Descr:F350786Da2Sec:CCD Trace#:091000019079727 Eed:250930 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2739079727Tc | 433311 | 2 | direct_match |
| 11 | 2025-10-02 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250930 CO Entry Descr:Bcf507Af04Sec:CCD Trace#:091000017462211 Eed:251001 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2747462211Tc | 433311 | 2 | direct_match |
| 12 | 2025-10-03 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251001 CO Entry Descr:8A2266E214Sec:CCD Trace#:091000011810548 Eed:251002 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2751810548Tc | 433311 | 2 | direct_match |
| 13 | 2025-10-06 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251002 CO Entry Descr:22CD9A4228Sec:CCD Trace#:091000019723156 Eed:251003 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2769723156Tc | 433311 | 2 | direct_match |
| 14 | 2025-10-07 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251003 CO Entry Descr:0Aa885D2Ccsec:CCD Trace#:091000014786988 Eed:251006 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2794786988Tc | 433311 | 2 | direct_match |
| 15 | 2025-10-08 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:Fa29D47531Sec:CCD Trace#:091000015442930 Eed:251007 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2805442930Tc | 433311 | 2 | direct_match |
| 16 | 2025-10-09 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251007 CO Entry Descr:86A3C59125Sec:CCD Trace#:091000016446206 Eed:251008 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2816446206Tc | 433311 | 2 | direct_match |
| 17 | 2025-10-10 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251008 CO Entry Descr:184Fb387F3Sec:CCD Trace#:091000012722994 Eed:251009 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2822722994Tc | 433311 | 2 | direct_match |
| 18 | 2025-10-14 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:33E14A82Ddsec:CCD Trace#:091000011509967 Eed:251010 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2831509967Tc | 433311 | 2 | direct_match |
| 19 | 2025-10-15 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:E09B0Cdfd9Sec:CCD Trace#:091000010050829 Eed:251014 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2870050829Tc | 433311 | 2 | direct_match |
| 20 | 2025-10-16 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251014 CO Entry Descr:3A8F9Eb5B1Sec:CCD Trace#:091000016343750 Eed:251015 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2886343750Tc | 433311 | 2 | direct_match |
| 21 | 2025-10-17 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251015 CO Entry Descr:0C27F494D0Sec:CCD Trace#:091000011076517 Eed:251016 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2891076517Tc | 433311 | 2 | direct_match |
| 22 | 2025-10-20 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251016 CO Entry Descr:C6Fcbc2B48Sec:CCD Trace#:091000017836249 Eed:251017 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2907836249Tc | 433311 | 2 | direct_match |
| 23 | 2025-10-21 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:12F012F90Dsec:CCD Trace#:091000016410032 Eed:251020 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2936410032Tc | 433311 | 2 | direct_match |
| 24 | 2025-10-22 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:0D3035Fc70Sec:CCD Trace#:091000018467687 Eed:251021 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2948467687Tc | 433311 | 2 | direct_match |
| 25 | 2025-10-23 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251021 CO Entry Descr:5611D07624Sec:CCD Trace#:091000017761647 Eed:251022 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2957761647Tc | 433311 | 2 | direct_match |
| 26 | 2025-10-24 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:4C63387B04Sec:CCD Trace#:091000013182576 Eed:251023 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2963182576Tc | 433311 | 2 | direct_match |
| 27 | 2025-10-27 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:A2D8F11A25Sec:CCD Trace#:091000019518426 Eed:251024 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 2979518426Tc | 433311 | 2 | direct_match |
| 28 | 2025-10-28 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:96D1333576Sec:CCD Trace#:091000010203186 Eed:251027 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 3000203186Tc | 433311 | 2 | direct_match |
| 29 | 2025-10-29 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:D593Ea7278Sec:CCD Trace#:091000011105848 Eed:251028 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 3011105848Tc | 433311 | 2 | direct_match |
| 30 | 2025-10-30 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:C018E872A5Sec:CCD Trace#:091000015215572 Eed:251029 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 3025215572Tc | 433311 | 2 | direct_match |
| 31 | 2025-10-31 | $-375.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:01B0C84A27Sec:CCD Trace#:091000010365482 Eed:251030 Ind ID:888-244-9099 Ind Name:Issas Restau Rant Bar Trn: 3030365482Tc | 433311 | 2 | direct_match |
| Total | $-11,250.00 | 31 transactions | ||||