Funding Details
ID: 20166
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 01:00:46
- Modified At
- 2026-01-30 23:49:56
- Occurrence Count
- 2 times
- Analytics Sources
- 438409
Account Information
- Account Name
- Food Concepts LLC
- Account ID
001Nt00000cvO6DIAU- Industry
- Food & Beverage
- Location
- Brooklyn, NY
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
- 2
- Transaction Amount
- $-4,230.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.1547
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-03
- 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 | 2025-10-16 | $3,663.42 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH284166 INDN:FOOD CONCEPTS, LLC CO ID:2364913985 CCD | 438409 | 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 | 438409 | 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 | 438409 | 2 | direct_match |
| Total | $-4,230.00 | 3 transactions | ||||