Funding Details
ID: 20549
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-24
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:06:01
- Modified At
- 2026-01-30 23:59:38
- Occurrence Count
- 2 times
- Analytics Sources
- 455026
Account Information
- Account Name
- BELOVED RESTAURANTS LLC
- Account ID
001Nt00000dqSEiIAM- Industry
- Restaurant
- Location
- Miramar Beach, FL
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $937.50
- Actual Payment
- $937.50 (Daily)
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-2,812.50
- First Bank Statement
- 2025-08-04
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.0385
- Payoff Status
- active
- Expected Payoff
- 2026-04-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-24 | $73,125.00 | Funding deposit from FORWARD FINANCING | 455026 | 2 | funding_deposit |
| 2 | 2025-11-25 | $-937.50 | Payment to FORWARD FINANCING | 455026 | 2 | direct_match |
| 3 | 2025-11-26 | $-937.50 | Payment to FORWARD FINANCING | 455026 | 2 | direct_match |
| 4 | 2025-11-28 | $-937.50 | Payment to FORWARD FINANCING | 455026 | 2 | direct_match |
| Total | $-2,812.50 | 4 transactions | ||||