Funding Details
ID: 20433
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-14
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:03:37
- Modified At
- 2026-01-30 23:57:03
- Occurrence Count
- 2 times
- Analytics Sources
- 448519
Account Information
- Account Name
- FAKOLY ENTERPRISES INC
- Account ID
001Nt00000dcu7bIAA- Industry
- Supermarkets/Grocery
- Location
- New York, NY
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $61.67
- Actual Payment
- $61.67 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-31
- Transaction Count
- 54
- Transaction Amount
- $-3,330.18
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.7392
- Payoff Status
- active
- Expected Payoff
- 2026-01-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250814 CO Entry Descr:Payments Sec:CCD Trace#:122287255511390 Eed:250814 Ind ID:ACH271561 Ind Name:Fakoly Enterprises Inc Trn: 2265511390Tc | 448519 | 2 | funding_deposit |
| 2 | 2025-08-15 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250814 CO Entry Descr:B57A26C3Desec:CCD Trace#:091000011451696 Eed:250815 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2271451696Tc | 448519 | 2 | direct_match |
| 3 | 2025-08-18 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250815 CO Entry Descr:28Aafa9995Sec:CCD Trace#:091000011764703 Eed:250818 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2301764703Tc | 448519 | 2 | direct_match |
| 4 | 2025-08-19 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250818 CO Entry Descr:7Aa0Cf8Fa6Sec:CCD Trace#:091000012400506 Eed:250819 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2312400506Tc | 448519 | 2 | direct_match |
| 5 | 2025-08-20 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250819 CO Entry Descr:Adf02D7B8Bsec:CCD Trace#:091000017659987 Eed:250820 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2327659987Tc | 448519 | 2 | direct_match |
| 6 | 2025-08-21 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250820 CO Entry Descr:Ab18E1E61Dsec:CCD Trace#:091000015053302 Eed:250821 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2335053302Tc | 448519 | 2 | direct_match |
| 7 | 2025-08-22 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250821 CO Entry Descr:562214B7Acsec:CCD Trace#:091000012410246 Eed:250822 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2342410246Tc | 448519 | 2 | direct_match |
| 8 | 2025-08-25 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250822 CO Entry Descr:Eebbeb3Aefsec:CCD Trace#:091000012175712 Eed:250825 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2372175712Tc | 448519 | 2 | direct_match |
| 9 | 2025-08-26 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250825 CO Entry Descr:F52Ab16Eafsec:CCD Trace#:091000011710950 Eed:250826 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2381710950Tc | 448519 | 2 | direct_match |
| 10 | 2025-08-27 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250826 CO Entry Descr:C319219255Sec:CCD Trace#:091000017101345 Eed:250827 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2397101345Tc | 448519 | 2 | direct_match |
| 11 | 2025-08-28 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250827 CO Entry Descr:A01Be6B952Sec:CCD Trace#:091000011357454 Eed:250828 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2401357454Tc | 448519 | 2 | direct_match |
| 12 | 2025-08-29 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250828 CO Entry Descr:De354705C6Sec:CCD Trace#:091000013261326 Eed:250829 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2413261326Tc | 448519 | 2 | direct_match |
| 13 | 2025-09-02 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250829 CO Entry Descr:E8D22Ce82Dsec:CCD Trace#:091000017959993 Eed:250902 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2457959993Tc | 448519 | 2 | direct_match |
| 14 | 2025-09-03 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250902 CO Entry Descr:0C27E47Af4Sec:CCD Trace#:091000012352265 Eed:250903 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2462352265Tc | 448519 | 2 | direct_match |
| 15 | 2025-09-04 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250903 CO Entry Descr:73F9F9E96Bsec:CCD Trace#:091000013182758 Eed:250904 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2473182758Tc | 448519 | 2 | direct_match |
| 16 | 2025-09-05 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250904 CO Entry Descr:3B1Da724B3Sec:CCD Trace#:091000015624691 Eed:250905 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2485624691Tc | 448519 | 2 | direct_match |
| 17 | 2025-09-08 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250905 CO Entry Descr:69E46C7F40Sec:CCD Trace#:091000016018844 Eed:250908 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2516018844Tc | 448519 | 2 | direct_match |
| 18 | 2025-09-09 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250908 CO Entry Descr:D502Af6D5Csec:CCD Trace#:091000018093649 Eed:250909 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2528093649Tc | 448519 | 2 | direct_match |
| 19 | 2025-09-10 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250909 CO Entry Descr:823DC7A655Sec:CCD Trace#:091000012969752 Eed:250910 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2532969752Tc | 448519 | 2 | direct_match |
| 20 | 2025-09-11 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250910 CO Entry Descr:3C09428Bddsec:CCD Trace#:091000019656622 Eed:250911 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2549656622Tc | 448519 | 2 | direct_match |
| 21 | 2025-09-12 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250911 CO Entry Descr:F787192E1Fsec:CCD Trace#:091000012735787 Eed:250912 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2552735787Tc | 448519 | 2 | direct_match |
| 22 | 2025-09-15 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250912 CO Entry Descr:E4Cc79A899Sec:CCD Trace#:091000015625085 Eed:250915 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2585625085Tc | 448519 | 2 | direct_match |
| 23 | 2025-09-16 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250915 CO Entry Descr:Bdb0545529Sec:CCD Trace#:091000015396317 Eed:250916 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2595396317Tc | 448519 | 2 | direct_match |
| 24 | 2025-09-17 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250916 CO Entry Descr:Db196Fa1Cbsec:CCD Trace#:091000015018504 Eed:250917 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2605018504Tc | 448519 | 2 | direct_match |
| 25 | 2025-09-18 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250917 CO Entry Descr:B3D93C355Dsec:CCD Trace#:091000010806049 Eed:250918 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2610806049Tc | 448519 | 2 | direct_match |
| 26 | 2025-09-19 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250918 CO Entry Descr:4E5B15935Fsec:CCD Trace#:091000017320682 Eed:250919 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2627320682Tc | 448519 | 2 | direct_match |
| 27 | 2025-09-22 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250919 CO Entry Descr:8Ccae04C05Sec:CCD Trace#:091000010215641 Eed:250922 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2650215641Tc | 448519 | 2 | direct_match |
| 28 | 2025-09-23 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250922 CO Entry Descr:0Ac640DC98Sec:CCD Trace#:091000010189730 Eed:250923 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2660189730Tc | 448519 | 2 | direct_match |
| 29 | 2025-09-24 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250923 CO Entry Descr:A0Fde26D4Fsec:CCD Trace#:091000016326574 Eed:250924 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2676326574Tc | 448519 | 2 | direct_match |
| 30 | 2025-09-25 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250924 CO Entry Descr:D7D4F6D76Fsec:CCD Trace#:091000011490355 Eed:250925 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2681490355Tc | 448519 | 2 | direct_match |
| 31 | 2025-09-26 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:Abd0Aac923Sec:CCD Trace#:091000012070535 Eed:250926 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2692070535Tc | 448519 | 2 | direct_match |
| 32 | 2025-09-29 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250926 CO Entry Descr:89Fc6274B4Sec:CCD Trace#:091000019006578 Eed:250929 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2729006578Tc | 448519 | 2 | direct_match |
| 33 | 2025-09-30 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250929 CO Entry Descr:7Efa6E409Bsec:CCD Trace#:091000011969208 Eed:250930 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2731969208Tc | 448519 | 2 | direct_match |
| 34 | 2025-10-01 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250930 CO Entry Descr:Ebc21647B3Sec:CCD Trace#:091000010479220 Eed:251001 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2740479220Tc | 448519 | 2 | direct_match |
| 35 | 2025-10-02 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251001 CO Entry Descr:Ad37Fb12E1Sec:CCD Trace#:091000014920095 Eed:251002 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2754920095Tc | 448519 | 2 | direct_match |
| 36 | 2025-10-03 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251002 CO Entry Descr:E8000C5E8Dsec:CCD Trace#:091000013090521 Eed:251003 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2763090521Tc | 448519 | 2 | direct_match |
| 37 | 2025-10-06 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251003 CO Entry Descr:5375Fb7860Sec:CCD Trace#:091000017210798 Eed:251006 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2797210798Tc | 448519 | 2 | direct_match |
| 38 | 2025-10-07 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:62F745Dcf8Sec:CCD Trace#:091000018235821 Eed:251007 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2808235821Tc | 448519 | 2 | direct_match |
| 39 | 2025-10-08 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251007 CO Entry Descr:4D0A2Ccef6Sec:CCD Trace#:091000018474208 Eed:251008 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2818474208Tc | 448519 | 2 | direct_match |
| 40 | 2025-10-09 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251008 CO Entry Descr:2Fafc7A2Bdsec:CCD Trace#:091000014808024 Eed:251009 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2824808024Tc | 448519 | 2 | direct_match |
| 41 | 2025-10-10 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:21E76E7F05Sec:CCD Trace#:091000014285835 Eed:251010 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2834285835Tc | 448519 | 2 | direct_match |
| 42 | 2025-10-14 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:7Beafee9Bdsec:CCD Trace#:091000012621852 Eed:251014 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2872621852Tc | 448519 | 2 | direct_match |
| 43 | 2025-10-15 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251014 CO Entry Descr:3985Aab1Eesec:CCD Trace#:091000019876953 Eed:251015 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2889876953Tc | 448519 | 2 | direct_match |
| 44 | 2025-10-16 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251015 CO Entry Descr:B64093E5E5Sec:CCD Trace#:091000013649614 Eed:251016 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2893649614Tc | 448519 | 2 | direct_match |
| 45 | 2025-10-17 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251016 CO Entry Descr:5Adbeecd6Asec:CCD Trace#:091000012562997 Eed:251017 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2902562997Tc | 448519 | 2 | direct_match |
| 46 | 2025-10-20 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:E113C70Cefsec:CCD Trace#:091000018810221 Eed:251020 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2938810221Tc | 448519 | 2 | direct_match |
| 47 | 2025-10-21 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:573B278D8Esec:CCD Trace#:091000010972798 Eed:251021 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2940972798Tc | 448519 | 2 | direct_match |
| 48 | 2025-10-22 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251021 CO Entry Descr:F32C682F10Sec:CCD Trace#:091000019795504 Eed:251022 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2959795504Tc | 448519 | 2 | direct_match |
| 49 | 2025-10-23 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:D3365D3E0Fsec:CCD Trace#:091000015251772 Eed:251023 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2965251772Tc | 448519 | 2 | direct_match |
| 50 | 2025-10-24 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:Fc45B28298Sec:CCD Trace#:091000012366535 Eed:251024 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 2972366535Tc | 448519 | 2 | direct_match |
| 51 | 2025-10-27 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:27Be91Ecc2Sec:CCD Trace#:091000012484396 Eed:251027 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 3002484396Tc | 448519 | 2 | direct_match |
| 52 | 2025-10-28 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:8Cdc74575Csec:CCD Trace#:091000013499344 Eed:251028 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 3013499344Tc | 448519 | 2 | direct_match |
| 53 | 2025-10-29 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:16B7711Ba0Sec:CCD Trace#:091000017344438 Eed:251029 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 3027344438Tc | 448519 | 2 | direct_match |
| 54 | 2025-10-30 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:765B4Ae725Sec:CCD Trace#:091000012069264 Eed:251030 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 3032069264Tc | 448519 | 2 | direct_match |
| 55 | 2025-10-31 | $-61.67 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:38313B9E2Csec:CCD Trace#:091000010797999 Eed:251031 Ind ID:888-244-9099 Ind Name:Fakoly Enter Prises IN Trn: 3040797999Tc | 448519 | 2 | direct_match |
| Total | $-3,330.18 | 55 transactions | ||||