Funding Details

ID: 20028

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-14
Amount Funded
$58,337.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 4 days after previous funding's last payment on 2025-10-10
Created At
2026-01-29 00:58:32
Modified At
2026-01-30 23:45:32
Occurrence Count
2 times
Analytics Sources
434349
Account Information
Account Name
Heritage Wville LLC
Account ID
001Nt00000cU0pZIAS
Industry
Food & Beverage
Location
Woodinville, WA
Payment Details
Term (Days)
61
Payment Frequency
Weekly
Daily Payment
$1,329.17
Actual Payment
$1,329.17 (Weekly)
First Payment
2025-10-20
Last Payment
2025-10-27
Transaction Count
2
Transaction Amount
$-13,291.70
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2278
Payoff Status
active
Expected Payoff
2026-01-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $58,337.50 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251014 CO Entry Descr:Payments Sec:CCD Trace#:122287254077312 Eed:251014 Ind ID:ACH283335 Ind Name:Heritage Wville LLC Trn: 2834077312Tc 434349 2 funding_deposit
2 2025-10-20 $-6,645.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:6F5Cb3F510Sec:CCD Trace#:091000011944776 Eed:251020 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2901944776Tc 434349 2 direct_match
3 2025-10-27 $-6,645.85 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:E03B91C341Sec:CCD Trace#:091000016146928 Eed:251027 Ind ID:888-244-9099 Ind Name:Heritage W Ville LLC Trn: 2976146928Tc 434349 2 direct_match
Total $-13,291.70 3 transactions