Funding Details
ID: 20613
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-22
- Amount Funded
- $5,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:07:13
- Modified At
- 2026-01-31 00:01:38
- Occurrence Count
- 2 times
- Analytics Sources
- 454652
Account Information
- Account Name
- Gails Soul Food LLC
- Account ID
001Nt00000dxtOqIAI- Industry
- Food & Beverage
- Location
- Goose Creek, SC
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-28
- Transaction Count
- 23
- Transaction Amount
- $-1,725.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.3189
- Payoff Status
- active
- Expected Payoff
- 2026-03-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $5,410.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Gails Soul Food LLC Goose Creek SC 29445 US/Ac-00000 0006338 Rfb=1118541 Obi=/Purp/11185 41 Imad: 1022Mmqfmp9N000423 Trn: 0701321295Ff | 454652 | 2 | funding_deposit |
| 2 | 2025-10-24 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043483895544 Eed:251024 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 2973895544Tc | 454652 | 2 | direct_match |
| 3 | 2025-10-27 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043489368674 Eed:251027 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3009368674Tc | 454652 | 2 | direct_match |
| 4 | 2025-10-28 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043486783109 Eed:251028 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3016783109Tc | 454652 | 2 | direct_match |
| 5 | 2025-10-29 | $-75.00 | Card Purchase 10/28 Berkeley Electric CO Becsc.Smarthu SC Card 8201 | 454652 | 2 | direct_match |
| 6 | 2025-10-30 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043482250552 Eed:251030 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3032250552Tc | 454652 | 2 | direct_match |
| 7 | 2025-10-31 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043484204151 Eed:251031 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3044204151Tc | 454652 | 2 | direct_match |
| 8 | 2025-11-03 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043489256963 Eed:251103 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3079256963Tc | 454652 | 2 | direct_match |
| 9 | 2025-11-04 | $-75.00 | Card Purchase 11/03 Berkeley Electric CO Becsc.Smarthu SC Card 9647 | 454652 | 2 | direct_match |
| 10 | 2025-11-05 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043481263826 Eed:251105 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3091263826Tc | 454652 | 2 | direct_match |
| 11 | 2025-11-06 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043480695181 Eed:251106 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3100695181Tc | 454652 | 2 | direct_match |
| 12 | 2025-11-07 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043482113915 Eed:251107 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3112113915Tc | 454652 | 2 | direct_match |
| 13 | 2025-11-10 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043486925855 Eed:251110 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3146925855Tc | 454652 | 2 | direct_match |
| 14 | 2025-11-12 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043481844739 Eed:251112 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3161844739Tc | 454652 | 2 | direct_match |
| 15 | 2025-11-13 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043486068717 Eed:251113 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3176068717Tc | 454652 | 2 | direct_match |
| 16 | 2025-11-14 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043484172927 Eed:251114 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3184172927Tc | 454652 | 2 | direct_match |
| 17 | 2025-11-17 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043485345320 Eed:251117 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3215345320Tc | 454652 | 2 | direct_match |
| 18 | 2025-11-18 | $-75.00 | Orig CO Name:Paypal Orig ID:Paypalsi77 Desc Date:251107 CO Entry Descr:Retry Pymtsec:Web Trace#:021000023361074 Eed:251118 Ind ID:Selrasolu Ind Name:D Andre Jackson 251107Ppzxx6 Trn: 3223361074Tc | 454652 | 2 | direct_match |
| 19 | 2025-11-20 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043484346435 Eed:251120 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3244346435Tc | 454652 | 2 | direct_match |
| 20 | 2025-11-21 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043487450902 Eed:251121 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3257450902Tc | 454652 | 2 | direct_match |
| 21 | 2025-11-24 | $-75.00 | Payment Sent 11/22 Cash App*Aaron Esobar Oakland CA Card 9647 | 454652 | 2 | direct_match |
| 22 | 2025-11-25 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043488133559 Eed:251125 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3298133559Tc | 454652 | 2 | direct_match |
| 23 | 2025-11-26 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251125 CO Entry Descr:Ff Sec:CCD Trace#:122043487144408 Eed:251126 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3307144408Tc | 454652 | 2 | direct_match |
| 24 | 2025-11-28 | $-75.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043483183544 Eed:251128 Ind ID: Ind Name:Soul Food LLC, Gails 888-244-9099 Trn: 3323183544Tc | 454652 | 2 | direct_match |
| Total | $-1,725.00 | 24 transactions | ||||