Funding Details
ID: 20437
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-19
- Amount Funded
- $14,137.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 75 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-11-19 - Created At
- 2026-01-29 01:04:38
- Modified At
- 2026-01-30 23:57:12
- Occurrence Count
- 2 times
- Analytics Sources
- 448763
Account Information
- Account Name
- Venti Venti LLC
- Account ID
001Nt00000dhnAIIAY- Industry
- Restaurant
- Location
- Vonore, TN
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $156.43
- Actual Payment
- $156.43 (Daily)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-28
- Transaction Count
- 7
- Transaction Amount
- $-1,356.43
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.0959
- Payoff Status
- active
- Expected Payoff
- 2026-05-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $-156.43 | ACH TRANSACTION FORWARD FINANCIN FF | 448763 | 2 | direct_match |
| 2 | 2025-11-19 | $14,137.25 | DIRECT DEPOSIT FORWARDFINANCE3 PAYMENTS | 448763 | 2 | funding_deposit |
| 3 | 2025-11-20 | $-200.00 | ACH TRANSACTION FORWARD FINANCIN FF | 448763 | 2 | direct_match |
| 4 | 2025-11-21 | $-200.00 | ACH TRANSACTION FORWARD FINANCIN FF | 448763 | 2 | direct_match |
| 5 | 2025-11-24 | $-200.00 | ACH TRANSACTION FORWARD FINANCIN FF | 448763 | 2 | direct_match |
| 6 | 2025-11-25 | $-200.00 | ACH TRANSACTION FORWARD FINANCIN FF | 448763 | 2 | direct_match |
| 7 | 2025-11-26 | $-200.00 | ACH TRANSACTION FORWARD FINANCIN FF | 448763 | 2 | direct_match |
| 8 | 2025-11-28 | $-200.00 | ACH TRANSACTION FORWARD FINANCIN FF | 448763 | 2 | direct_match |
| Total | $-1,356.43 | 8 transactions | ||||