Funding Details

ID: 20485

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-26
Amount Funded
$15,977.52
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 38 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-26
Created At
2026-01-29 01:04:50
Modified At
2026-01-30 23:58:43
Occurrence Count
2 times
Analytics Sources
450784
Account Information
Account Name
Habaneros Taco Grill #7
Account ID
001Nt00000doPJJIA2
Industry
Restaurant
Location
None, N/A
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$235.00
Actual Payment
$235.00 (Daily)
First Payment
2025-09-29
Last Payment
2025-11-28
Transaction Count
36
Transaction Amount
$-10,602.90
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.6636
Payoff Status
restructured
Expected Payoff
2026-01-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $15,977.52 FORWARDFINANCE3 DES:PAYMENTS ID:ACH279845 INDN:ELIZABETH'S, INC. CO ID:2364913985 CCD 450784 2 funding_deposit
2 2025-09-29 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
3 2025-09-30 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
4 2025-10-01 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
5 2025-10-02 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
6 2025-10-03 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
7 2025-10-06 $306.43 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-03) 450784 2 direct_match
8 2025-10-07 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
9 2025-10-08 $306.43 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) 450784 2 direct_match
10 2025-10-09 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
11 2025-10-10 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
12 2025-10-14 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
13 2025-10-15 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
14 2025-10-16 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
15 2025-10-17 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
16 2025-10-20 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
17 2025-10-21 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
18 2025-10-22 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
19 2025-10-23 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
20 2025-10-24 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
21 2025-10-27 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
22 2025-10-28 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
23 2025-10-29 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
24 2025-10-30 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
25 2025-10-31 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
26 2025-11-03 $306.43 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-31) 450784 2 direct_match
27 2025-11-04 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
28 2025-11-05 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
29 2025-11-06 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
30 2025-11-07 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
31 2025-11-12 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
32 2025-11-13 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
33 2025-11-14 $306.43 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-13) 450784 2 direct_match
34 2025-11-17 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
35 2025-11-18 $306.43 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-17) 450784 2 direct_match
36 2025-11-19 $-306.43 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
37 2025-11-20 $-235.00 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
38 2025-11-21 $-235.00 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
39 2025-11-24 $-235.00 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
40 2025-11-25 $-235.00 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
41 2025-11-26 $-235.00 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
42 2025-11-28 $-235.00 FORWARD FINANCIN DES:FF ID: INDN:ELIZABETH'S, INC. CO ID:RPP2952677 CCD 450784 2 direct_match
Total $-10,602.90 42 transactions