Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-07
Amount Funded
$43,780.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:58:35
Modified At
2026-01-30 23:45:52
Occurrence Count
2 times
Analytics Sources
434561
Account Information
Account Name
LA FAMIGLIA RISTORANTE & PIZZERIA MAPLEWOOD
Account ID
001Nt00000cVeBPIA0
Industry
Restaurant
Location
None, NJ
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$575.50
Actual Payment
$575.50 (Weekly)
First Payment
2025-08-14
Last Payment
2025-10-10
Transaction Count
8
Transaction Amount
$-23,049.95
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.5265
Payoff Status
active
Expected Payoff
2026-01-02
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 2025-08-07 $43,780.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=LA Famiglia Ristorante And Pizzeria Maplewood NJ 070 40-1610 US/Ac-000000009287 Rfb=1063 528 Obi=/Purp/1063528 Imad: 0807Mmqfmp9N000394 Trn: 0868811219Ff 434561 2 funding_deposit
2 2025-08-14 $-2,887.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043484843293 Eed:250814 Ind ID: Ind Name:Famiglia Ristorante, L 888-244-9099 Trn: 2264843293Tc 434561 2 direct_match
3 2025-08-21 $-2,887.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043486093442 Eed:250821 Ind ID: Ind Name:Famiglia Ristorante, L 888-244-9099 Trn: 2336093442Tc 434561 2 direct_match
4 2025-09-03 $-2,887.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250902 CO Entry Descr:Ff Sec:CCD Trace#:122043481839985 Eed:250903 Ind ID: Ind Name:Famiglia Ristorante, L 888-244-9099 Trn: 2461839985Tc 434561 2 direct_match
5 2025-09-12 $-2,877.49 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250911 CO Entry Descr:203230E3Casec:CCD Trace#:091000019486605 Eed:250912 Ind ID:888-244-9099 Ind Name:LA Famiglia Ristorante Trn: 2559486605Tc 434561 2 direct_match
6 2025-09-19 $-2,877.49 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250918 CO Entry Descr:Ed9BB5235Dsec:CCD Trace#:091000017326698 Eed:250919 Ind ID:888-244-9099 Ind Name:LA Famiglia Ristorante Trn: 2627326698Tc 434561 2 direct_match
7 2025-09-26 $-2,877.49 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:C91802C92Csec:CCD Trace#:091000012077961 Eed:250926 Ind ID:888-244-9099 Ind Name:LA Famiglia Ristorante Trn: 2692077961Tc 434561 2 direct_match
8 2025-10-03 $-2,877.49 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251002 CO Entry Descr:A6Dde76C77Sec:CCD Trace#:091000013095319 Eed:251003 Ind ID:888-244-9099 Ind Name:LA Famiglia Ristorante Trn: 2763095319Tc 434561 2 direct_match
9 2025-10-10 $-2,877.49 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:Bdac257Af4Sec:CCD Trace#:091000014327964 Eed:251010 Ind ID:888-244-9099 Ind Name:LA Famiglia Ristorante Trn: 2834327964Tc 434561 2 direct_match
Total $-23,049.95 9 transactions