Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-15
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:58:33
Modified At
2026-01-30 23:45:42
Occurrence Count
2 times
Analytics Sources
434420
Account Information
Account Name
Little Cafe LLC
Account ID
001Nt00000cUY9eIAG
Industry
Restaurant
Location
Sacramento, CA
Payment Details
Term (Days)
103
Payment Frequency
Weekly
Daily Payment
$128.33
Actual Payment
$128.33 (Weekly)
First Payment
2025-10-21
Last Payment
2025-10-28
Transaction Count
2
Transaction Amount
$-1,283.30
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1350
Payoff Status
active
Expected Payoff
2026-03-09
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 2025-10-15 $9,505.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH283850 INDN:LITTLE CAFE SACRAMENTO CO ID:2364913985 CCD 434420 2 funding_deposit
2 2025-10-21 $-641.65 FORWARD FINANCIN DES:FF ID: INDN:CAFE SACRAMENTO, LITTL CO ID:RPP2952677 CCD 434420 2 direct_match
3 2025-10-28 $-641.65 FORWARD FINANCIN DES:FF ID: INDN:CAFE SACRAMENTO, LITTL CO ID:RPP2952677 CCD 434420 2 direct_match
Total $-1,283.30 3 transactions