Funding Details
ID: 20251
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-15
- Amount Funded
- $24,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:01:59
- Modified At
- 2026-01-30 23:52:37
- Occurrence Count
- 2 times
- Analytics Sources
- 441766
Account Information
- Account Name
- ELIDAS Vida Group INC
- Account ID
001Nt00000d9mobIAA- Industry
- Food & Beverage
- Location
- Yes, GA
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Weekly
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-10-27
- Transaction Count
- 15
- Transaction Amount
- $-16,875.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6943
- Payoff Status
- active
- Expected Payoff
- 2026-02-11
- 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 | 2025-07-15 | $24,305.00 | Forwardfinance3 Payments Elidas Vida Gr Ach265313 | 441766 | 2 | funding_deposit |
| 2 | 2025-07-21 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 3 | 2025-07-28 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 4 | 2025-08-04 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 5 | 2025-08-11 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 6 | 2025-08-18 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 7 | 2025-08-25 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 8 | 2025-09-02 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 9 | 2025-09-08 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 10 | 2025-09-15 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 11 | 2025-09-22 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 12 | 2025-09-29 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 13 | 2025-10-06 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 14 | 2025-10-14 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 15 | 2025-10-20 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| 16 | 2025-10-27 | $-1,125.00 | Forward Financin Ff Elidas Vida Gr | 441766 | 2 | direct_match |
| Total | $-16,875.00 | 16 transactions | ||||