Funding Details
ID: 20153
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-17
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:59:50
- Modified At
- 2026-01-30 23:49:04
- Occurrence Count
- 2 times
- Analytics Sources
- 437595
Account Information
- Account Name
- Patisserie Melanie LLC
- Account ID
001Nt00000cn1TYIAY- Industry
- Food & Beverage
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-28
- Transaction Count
- 15
- Transaction Amount
- $-18,737.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1922
- Payoff Status
- active
- Expected Payoff
- 2026-07-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $39,000.00 | Electronic Deposit From FORWARDFINANCE3 REF=252590202667370N00 2364913985PAYMENTS ACH278099 | 437595 | 2 | funding_deposit |
| 2 | 2025-09-23 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252650232852030N00 RPP2952677FF | 437595 | 2 | direct_match |
| 3 | 2025-09-30 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252720229429690N00 RPP2952677FF | 437595 | 2 | direct_match |
| 4 | 2025-10-07 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252800021124160N00 RPP2952677FF | 437595 | 2 | direct_match |
| 5 | 2025-10-14 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252870049191080N00 RPP2952677FF | 437595 | 2 | direct_match |
| 6 | 2025-10-21 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=252930221141560N00 RPP2952677FF | 437595 | 2 | direct_match |
| 7 | 2025-10-28 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253000168416450N00 RPP2952677FF | 437595 | 2 | direct_match |
| 8 | 2025-11-04 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253070230151220N00 RPP2952677FF | 489894 | 1 | direct_match |
| 9 | 2025-11-12 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253160084143010N00 RPP2952677FF | 489894 | 1 | direct_match |
| 10 | 2025-11-18 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253220016853250N00 RPP2952677FF | 489894 | 1 | direct_match |
| 11 | 2025-11-25 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253290030189450N00 RPP2952677FF | 489894 | 1 | direct_match |
| 12 | 2025-12-02 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253360092093660N00 RPP2952677FF | 489894 | 1 | direct_match |
| 13 | 2025-12-09 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253430015726990N00 RPP2952677FF | 489894 | 1 | direct_match |
| 14 | 2025-12-16 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253500088716140N00 RPP2952677FF | 489894 | 1 | direct_match |
| 15 | 2025-12-23 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253560270365010N00 RPP2952677FF | 489894 | 1 | direct_match |
| 16 | 2025-12-30 | $-1,249.15 | Electronic Withdrawal To FORWARD FINANCIN REF=253640092787600N00 RPP2952677FF | 489894 | 1 | direct_match |
| Total | $-18,737.25 | 16 transactions | ||||