Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-16
Amount Funded
$3,663.42
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-16 occurred 2 days after previous funding's last payment on 2025-10-14
Created At
2026-01-29 00:59:51
Modified At
2026-01-30 23:49:28
Occurrence Count
2 times
Analytics Sources
438029
Account Information
Account Name
Food Concepts Llc
Account ID
001Nt00000coA6PIAU
Industry
Restaurant
Location
Wichita, KS
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$423.00
Actual Payment
$423.00 (Weekly)
First Payment
2025-10-21
Last Payment
2025-10-28
Transaction Count
6
Transaction Amount
$-11,303.18
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-07
Analysis
Factor Rate
3.0854
Payoff Status
paid_off_rtr
Expected Payoff
2025-11-03
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $3,663.42 FORWARDFINANCE3 DES:PAYMENTS ID:ACH284166 INDN:FOOD CONCEPTS, LLC CO ID:2364913985 CCD 438029 2 funding_deposit
2 2025-10-21 $-2,115.00 FORWARDFINANCING DES:63B537AB1E ID:888-244-9099 INDN:FOOD CONC EPTS, LLC CO ID:5330903620 CCD 438029 2 direct_match
3 2025-10-28 $-2,115.00 FORWARDFINANCING DES:A9DBF1DCA0 ID:888-244-9099 INDN:FOOD CONC EPTS, LLC CO ID:5330903620 CCD 438029 2 direct_match
4 2025-11-04 $-2,115.00 FORWARDFINANCING DES:098218A61B ID:888-244-9099 INDN:FOOD CONC EPTS, LLC CO ID:5330903620 CCD 453788 2 direct_match
5 2025-11-12 $-2,115.00 FORWARDFINANCING DES:3F328615F4 ID:888-244-9099 INDN:FOOD CONC EPTS, LLC CO ID:5330903620 CCD 453788 2 direct_match
6 2025-11-18 $-1,421.59 FORWARDFINANCING DES:2AD057DA84 ID:888-244-9099 INDN:FOOD CONC EPTS, LLC CO ID:5330903620 CCD 453788 2 direct_match
7 2025-11-25 $-1,421.59 FORWARDFINANCING DES:3A55ADDBF6 ID:888-244-9099 INDN:FOOD CONC EPTS, LLC CO ID:5330903620 CCD 453788 2 direct_match
Total $-11,303.18 7 transactions